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A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,294,30 | 20.3. |  | -1,83 | 18,76 | - | - |  | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,642,57 | 20.3. |  | -0,16 | 11,46 | 34,16 | 56,87 |  | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,923,82 | 20.3. |  | -1,85 | 18,63 | 44,47 | 51,79 |  | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,880,31 | 20.3. |  | -0,16 | 11,46 | 34,16 | 56,88 |  | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,32 | 20.3. |  | 1,12 | -1,10 | 15,10 | 19,59 |  | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 105,11 | 20.3. |  | -0,95 | 3,10 | 17,04 | 5,51 |  | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,26 | 20.3. |  | 1,18 | -1,01 | 15,22 | 19,67 |  | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,70 | 20.3. |  | -0,56 | 5,36 | 24,04 | 15,76 |  | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 43,66 | 20.3. |  | -0,60 | 5,31 | 23,99 | 15,72 |  | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,91 | 20.3. |  | -0,47 | 5,41 | 24,26 | 15,98 |  | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 52,68 | 20.3. |  | -0,60 | 5,19 | - | - |  | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 49,69 | 20.3. |  | -0,60 | 5,22 | - | - |  | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,71 | 20.3. |  | 1,28 | -0,25 | 18,31 | 25,22 |  | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,502,62 | 20.3. |  | -0,80 | 3,89 | 20,80 | 10,63 |  | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,80 | 20.3. |  | -0,35 | 6,34 | 27,66 | 21,34 |  | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,423,10 | 20.3. |  | 1,34 | -0,14 | 18,37 | 25,12 |  | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,155,96 | 20.3. |  | -0,77 | 4,03 | 20,19 | 10,23 |  | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,759,56 | 20.3. |  | -3,38 | 21,33 | 77,17 | 74,37 |  | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 25,69 | 20.3. |  | -1,50 | 15,41 | 66,28 | 78,16 |  | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 29,69 | 20.3. |  | -3,07 | 22,94 | 79,29 | 72,62 |  |
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