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A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 413,08 | 23.1. |   | 1,82 | 8,08 | 58,85 | 51,19 |  | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,171,92 | 23.1. | | 1,85 | -1,40 | 60,12 | 81,38 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,662,68 | 23.1. | | 1,96 | 11,50 | 73,27 | 75,81 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,173,35 | 23.1. | | 1,86 | -1,20 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,885,51 | 23.1. | | 1,98 | 11,72 | 74,38 | 77,78 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,181,61 | 23.1. | | 1,85 | -1,40 | 60,11 | 81,37 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 57,49 | 23.1. | | 1,86 | -1,46 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,95 | 23.1. |  | 4,04 | 5,69 | 42,31 | 69,50 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 166,05 | 23.1. | | 4,06 | 16,85 | 44,84 | 47,90 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,17 | 23.1. | | 4,14 | 19,47 | 54,02 | 64,35 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 51,18 | 23.1. | | 4,02 | - | - | - | | A41AMB | AMUNDI FUNDS US EQUITY RESEARCH - A2 USD | USD | 52,09 | 23.1. | | 4,14 | - | - | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,31 | 23.1. | | 4,09 | 6,69 | 46,57 | 78,50 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,62 | 23.1. | | 4,21 | 20,66 | 58,52 | 73,00 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,218,09 | 23.1. | | 4,09 | 6,65 | 46,30 | 78,03 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,287,47 | 23.1. | | 4,12 | 18,01 | 49,01 | 54,88 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,725,74 | 23.1. | | 1,65 | 10,62 | 26,74 | 56,50 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 266,90 | 23.1. | | 1,53 | -1,22 | 17,27 | 56,51 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 83,29 | 23.1. | | 1,54 | -1,21 | 17,33 | 56,47 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 76,15 | 23.1. | | 1,57 | 9,22 | 19,41 | 36,59 | |
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