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A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 830,90 | 26.2. |   | 1,24 | 0,52 | 4,88 | - |  | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 962,53 | 26.2. | | 1,85 | 4,97 | 18,44 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 995,13 | 26.2. | | 1,84 | 5,00 | 19,24 | -1,97 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 93,08 | 26.2. | | 1,48 | 2,22 | 10,91 | -12,32 | | A3EP16 | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS EB EUR | EUR | 108,24 | 26.2. |  | -2,04 | 0,61 | - | - | | WK02AO | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS I EUR | EUR | 105,83 | 26.2. | | -2,10 | -0,67 | - | - | | WK02AR | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS I USD | USD | 110,93 | 26.2. | | -1,80 | 2,12 | - | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 127,61 | 25.2. | | 5,56 | 11,97 | 18,57 | 14,09 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 121,01 | 25.2. | | 5,58 | 12,32 | 20,32 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 135,48 | 25.2. | | 5,86 | 14,31 | 25,11 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 135,51 | 25.2. | | 5,63 | 12,66 | 21,16 | 18,07 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 125,13 | 25.2. | | 5,85 | 14,27 | 26,38 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 121,70 | 25.2. | | 5,95 | 14,09 | 21,48 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 156,21 | 25.2. | | 5,91 | 14,74 | 26,04 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 125,10 | 25.2. | | 5,71 | 13,00 | 21,61 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 137,58 | 25.2. | | 5,96 | 14,95 | 26,56 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 140,08 | 25.2. | | 5,95 | 14,97 | 26,74 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 139,99 | 25.2. | | 5,90 | 14,70 | 26,19 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,87 | 26.2. | | 0,48 | 3,02 | 12,98 | 13,34 | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,85 | 26.2. | | 0,40 | 2,54 | 11,34 | 11,26 | |
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