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A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 697,93 | 29.1. |   | 0,75 | 10,77 | 68,84 | 71,21 |  | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 49,19 | 29.1. | | -0,83 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 59,38 | 29.1. | | 0,73 | 10,60 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,15 | 29.1. | | -0,82 | -3,24 | 52,57 | 75,06 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 408,19 | 29.1. | | 0,62 | 8,33 | 57,79 | 54,82 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,811,22 | 29.1. | | -0,74 | -2,35 | 56,85 | 83,39 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,476,14 | 29.1. | | 0,82 | 11,80 | 72,13 | 80,08 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,143,53 | 29.1. | | -0,73 | -2,16 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,842,13 | 29.1. | | 0,84 | 12,02 | 73,23 | 82,11 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,897,01 | 29.1. | | -0,74 | -2,35 | 56,85 | 83,39 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 56,02 | 29.1. | | -0,74 | -2,42 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,97 | 29.1. |  | 4,13 | 6,02 | 42,93 | 75,86 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 168,53 | 29.1. | | 5,62 | 18,63 | 47,54 | 55,41 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,61 | 29.1. | | 5,77 | 21,38 | 56,94 | 72,77 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 51,22 | 29.1. | | 4,11 | - | - | - | | A41AMB | AMUNDI FUNDS US EQUITY RESEARCH - A2 USD | USD | 52,90 | 29.1. | | 5,76 | - | - | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,35 | 29.1. | | 4,22 | 7,05 | 47,33 | 85,29 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 36,18 | 29.1. | | 5,85 | 22,52 | 61,52 | 81,81 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,224,86 | 29.1. | | 4,20 | 7,00 | 46,99 | 84,73 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,352,37 | 29.1. | | 5,69 | 19,81 | 51,78 | 62,75 | |
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