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A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,62 | 3.2. |   | 4,70 | 13,76 | 24,74 | 52,15 |  | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,73 | 3.2. | | 4,67 | 12,03 | 19,98 | 40,24 | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,89 | 3.2. | | 4,76 | 14,50 | 27,38 | 55,71 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,668,28 | 3.2. | | 4,79 | 13,45 | 24,40 | 48,95 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,918,28 | 3.2. | | 4,89 | 15,98 | 32,43 | 65,54 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,781,58 | 3.2. | | 4,89 | 15,97 | 32,29 | 65,59 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,552,86 | 3.2. | | 4,27 | 1,16 | 21,10 | 69,52 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,740,80 | 3.2. | | 4,88 | 15,85 | 31,75 | 66,70 | | A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 999,18 | 3.2. | | 4,27 | 0,47 | - | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,663,80 | 3.2. | | 4,78 | 13,38 | 24,78 | 48,37 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,918,15 | 3.2. | | 4,88 | 15,91 | 32,32 | 65,16 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,864,38 | 3.2. | | 4,27 | 1,16 | 21,10 | 69,52 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 81,06 | 3.2. |  | 2,96 | 2,65 | 25,99 | 63,07 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 81,06 | 3.2. | | 2,96 | 2,65 | 25,99 | 62,12 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 70,93 | 3.2. | | 3,43 | 15,00 | 28,66 | 41,86 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 97,46 | 3.2. | | 3,56 | 17,55 | 37,87 | 64,21 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 67,54 | 3.2. | | 3,56 | 17,56 | - | - | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 50,88 | 3.2. | | 2,93 | - | - | - | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 67,19 | 3.2. | | 3,54 | 17,30 | - | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,29 | 3.2. | | 3,34 | 13,96 | - | - | |
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