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A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 67,11 | 16.1. |  | 2,90 | 18,03 | - | - |  | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 51,51 | 16.1. |  | 4,21 | - | - | - |  | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 66,77 | 16.1. |  | 2,90 | 17,78 | - | - |  | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,25 | 16.1. |  | 2,79 | 14,38 | - | - |  | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,58 | 16.1. |  | 2,88 | 17,11 | - | - |  | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,36 | 16.1. |  | 2,81 | 15,20 | - | - |  | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,69 | 16.1. |  | 2,91 | 17,87 | - | - |  | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,304,05 | 16.1. |  | 2,87 | 16,38 | - | - |  | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,508,35 | 16.1. |  | 2,94 | 19,07 | - | - |  | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,357,27 | 16.1. |  | 2,95 | 19,07 | - | - |  | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,715,37 | 16.1. |  | 4,27 | 5,67 | 32,69 | - |  | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 2,017,78 | 16.1. |  | 2,94 | 18,95 | 42,44 | 68,09 |  | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,963,65 | 16.1. |  | 4,27 | 5,68 | 32,69 | 75,78 |  | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,37 | 19.1. |  | 1,45 | -4,36 | 13,52 | 22,37 |  | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 106,64 | 19.1. |  | 0,49 | 4,78 | 15,61 | 7,31 |  | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,31 | 19.1. |  | 1,44 | -4,50 | 13,57 | 22,24 |  | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,90 | 19.1. |  | 0,56 | 7,06 | 22,52 | 17,45 |  | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,68 | 19.1. |  | 0,56 | 7,04 | 22,52 | 17,47 |  | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 5,01 | 19.1. |  | 0,63 | 7,07 | 22,72 | 17,53 |  | A41AMP | AMUNDI FUNDS US HIGH YIELD BOND - A2 EUR | EUR | 50,39 | 19.1. |  | 1,47 | - | - | - |  |
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