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A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,577,63 | 20.3. |   | -0,91 | 9,86 | 32,23 | 29,30 |  | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,819,30 | 20.3. | | -0,53 | 12,33 | 40,53 | 44,00 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,689,62 | 20.3. | | -0,53 | 12,33 | 40,51 | 44,02 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,358,09 | 20.3. | | 1,17 | 5,43 | 30,10 | 49,48 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,340,33 | 20.3. | | -0,55 | 12,21 | 40,09 | 44,63 | | A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 980,24 | 19.3. | | 2,30 | 6,61 | - | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,573,38 | 20.3. | | -0,91 | 9,79 | 32,00 | 28,78 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,819,02 | 20.3. | | -0,54 | 12,27 | 40,30 | 43,67 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,808,97 | 20.3. | | 1,17 | 5,43 | 30,10 | 49,48 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 78,48 | 20.3. | | -0,32 | 10,61 | 31,11 | 50,78 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 78,47 | 20.3. | | -0,33 | 10,60 | 31,09 | 50,76 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 66,91 | 20.3. | | -2,44 | 15,08 | 32,63 | 30,76 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,21 | 20.3. | | -2,02 | 17,72 | 41,88 | 46,55 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 63,90 | 20.3. | | -2,02 | 17,72 | - | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,01 | 19.3. |  | -1,25 | 15,23 | - | - | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,26 | 20.3. | | -2,17 | 16,80 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,12 | 19.3. | | -1,12 | 16,05 | - | - | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,37 | 20.3. | | -2,05 | 17,54 | - | - | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,239,00 | 20.3. | | -2,26 | 16,02 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,438,36 | 20.3. | | -1,83 | 18,75 | - | - | |
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