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A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 776,59 | 14.10. |   | 12,67 | 9,12 | 29,22 | - |  | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 671,07 | 14.10. |  | 0,67 | 2,76 | 8,89 | 5,59 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 240,87 | 14.10. | | 0,51 | 2,56 | 8,31 | 4,64 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C) | USD | 198,89 | 14.10. | | 12,49 | 8,90 | 28,50 | 3,05 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,497,94 | 14.10. | | 4,92 | 5,16 | 21,26 | 13,28 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,116,32 | 14.10. | | 3,63 | 5,16 | 20,07 | -0,16 | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,06 | 14.10. | | 3,16 | 4,55 | 18,10 | -2,80 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,98 | 14.10. | | 3,50 | 4,99 | 19,60 | -0,77 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,198,30 | 14.10. | | 3,72 | 5,50 | 28,65 | 13,90 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,39 | 14.10. | | 3,18 | 4,81 | 26,31 | 10,63 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 117,84 | 14.10. | | 3,56 | 5,32 | 28,12 | 13,32 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 943,76 | 14.10. | | 2,47 | 2,75 | 13,64 | -12,21 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,01 | 14.10. | | 2,00 | 2,16 | 11,78 | -14,51 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 117,94 | 10.10. | | 3,63 | 2,67 | 7,77 | 2,53 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 111,74 | 10.10. | | 3,96 | 2,92 | 9,95 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 124,28 | 10.10. | | 5,26 | 4,52 | 14,92 | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 129,90 | 18.9. | | 5,04 | 5,76 | 13,93 | 9,43 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 124,98 | 10.10. | | 4,14 | 3,28 | 10,10 | 6,14 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 114,66 | 10.10. | | 5,17 | 4,60 | 15,55 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 111,45 | 10.10. | | 4,70 | 3,80 | - | - | |
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