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A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,508,76 | 21.8. |   | 7,81 | 9,06 | 21,48 | 55,71 |  | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,722,28 | 21.8. | | 9,31 | 11,23 | 30,46 | 72,74 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,702,70 | 21.8. |  | -2,60 | 6,49 | 11,77 | 76,39 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 75,83 | 21.8. | | -0,33 | 9,05 | 16,14 | - | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 75,82 | 21.8. | | -0,34 | 9,03 | 16,13 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 65,89 | 21.8. | | 10,22 | 11,55 | 25,89 | - | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 89,65 | 21.8. | | 11,80 | 13,84 | 35,40 | 68,74 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 5,87 | 21.8. | | 9,62 | 10,66 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 5,95 | 21.8. | | 10,09 | 11,37 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,391,38 | 21.8. | | 12,43 | 14,83 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,256,52 | 21.8. | | 12,43 | 14,83 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,580,05 | 21.8. | | 0,15 | 9,88 | 18,91 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,862,05 | 21.8. | | 12,35 | 14,72 | 38,59 | 75,27 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,808,72 | 21.8. | | 0,15 | 9,88 | 18,91 | 77,69 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 14,92 | 21.8. | | -6,81 | 1,22 | 2,12 | 24,54 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 104,23 | 21.8. | | 3,18 | 3,73 | 11,82 | 12,73 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,29 | 21.8. | | -6,91 | 1,22 | 2,16 | 24,44 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,34 | 21.8. | | 4,52 | 5,73 | 19,01 | 22,89 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,59 | 21.8. | | 4,57 | 5,74 | 19,06 | 22,89 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,96 | 21.8. |  | 4,59 | 5,83 | 19,11 | 23,01 | |
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