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A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,172,96 | 22.1. |   | 1,83 | -0,43 | - | - |  | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,876,26 | 22.1. | | 1,73 | 12,13 | 73,96 | 77,62 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,177,88 | 22.1. | | 1,82 | -0,63 | 60,06 | 82,21 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 57,47 | 22.1. | | 1,82 | -0,69 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,99 | 22.1. |  | 4,21 | 6,86 | 42,54 | 70,26 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 165,99 | 22.1. | | 4,02 | 17,64 | 44,79 | 47,72 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,16 | 22.1. | | 4,10 | 20,29 | 53,96 | 64,20 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 51,26 | 22.1. | | 4,19 | - | - | - | | A41AMB | AMUNDI FUNDS US EQUITY RESEARCH - A2 USD | USD | 52,07 | 22.1. | | 4,10 | - | - | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,36 | 22.1. | | 4,26 | 7,89 | 46,81 | 79,33 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,61 | 22.1. | | 4,18 | 21,49 | 58,48 | 72,78 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,228,10 | 22.1. | | 4,25 | 7,83 | 46,54 | 78,80 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,285,85 | 22.1. | | 4,08 | 18,80 | 48,95 | 54,69 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,740,36 | 22.1. | | 2,51 | 12,48 | 27,81 | 57,37 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 269,71 | 22.1. | | 2,60 | 0,86 | 18,51 | 58,32 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 84,17 | 22.1. | | 2,61 | 0,87 | 18,57 | 58,27 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 76,80 | 22.1. | | 2,44 | 11,05 | 20,43 | 37,39 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 317,56 | 22.1. | | 2,50 | 13,58 | 27,97 | 52,79 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 87,60 | 22.1. | | 2,50 | 13,59 | 27,96 | 52,87 | | A41AMC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR | EUR | 51,01 | 22.1. | | 2,57 | - | - | - | |
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