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A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,619,48 | 5.2. |   | -5,01 | 5,54 | 59,80 | 63,50 |  | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,594,38 | 4.2. | | -3,50 | -5,61 | 47,42 | 68,19 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 53,39 | 5.2. | | -5,40 | -6,97 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,73 | 4.2. | | 3,08 | 3,44 | 36,93 | 64,34 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 164,94 | 4.2. | | 3,37 | 14,85 | 41,64 | 45,58 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,00 | 4.2. | | 3,51 | 17,50 | 50,54 | 61,85 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 50,70 | 4.2. | | 3,05 | - | - | - | | A41AMB | AMUNDI FUNDS US EQUITY RESEARCH - A2 USD | USD | 51,77 | 4.2. | | 3,50 | - | - | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,04 | 4.2. | | 3,16 | 4,41 | 41,10 | 72,74 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,42 | 4.2. | | 3,63 | 18,66 | 54,94 | 70,12 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,162,21 | 4.2. | | 3,15 | 4,37 | 40,81 | 72,28 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,260,27 | 4.2. | | 3,46 | 16,02 | 45,73 | 52,25 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,805,86 | 4.2. |  | 6,37 | 15,52 | 31,05 | 62,70 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 278,37 | 4.2. | | 5,90 | 2,63 | 19,50 | 60,24 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 86,87 | 4.2. | | 5,90 | 2,63 | 19,75 | 60,21 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 79,66 | 4.2. | | 6,26 | 14,04 | 23,64 | 42,12 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 329,50 | 4.2. | | 6,36 | 16,62 | 31,35 | 57,99 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 90,89 | 4.2. | | 6,35 | 16,62 | 31,34 | 58,06 | | A41AMC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR | EUR | 52,27 | 5.2. | | 5,11 | - | - | - | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 7,59 | 4.2. | | 6,17 | 13,06 | 20,30 | 37,07 | |
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