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A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 98,80 | 3.7. |   | 0,92 | 4,34 | 6,65 | -6,42 |  | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 107,56 | 3.7. | | 2,16 | 7,12 | 13,83 | 0,30 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 124,64 | 3.7. | | 3,28 | 9,09 | 20,87 | 9,10 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,184,51 | 3.7. | | 2,52 | 7,54 | 25,37 | 15,92 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 112,31 | 3.7. | | 2,20 | 6,86 | 23,15 | 12,61 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 116,57 | 3.7. | | 2,44 | 7,38 | 24,90 | 15,51 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 95,59 | 3.7. | | 1,46 | 4,71 | 4,33 | -11,01 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 934,55 | 3.7. | | 1,47 | 4,72 | 4,27 | -11,13 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,753,25 | 3.7. | | 1,64 | 5,06 | 5,23 | -9,83 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,26 | 3.7. | | 1,17 | 4,11 | 2,58 | -13,44 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 106,57 | 3.7. | | 1,40 | 4,58 | - | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 90,10 | 3.7. | | 1,51 | 4,80 | 4,60 | -10,65 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,36 | 2.7. | | 0,48 | -0,47 | 4,43 | 0,41 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 108,28 | 2.7. | | 0,74 | -0,21 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 119,82 | 2.7. | | 1,48 | 1,19 | - | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 124,88 | 2.7. | | 0,98 | 0,48 | 7,94 | 5,82 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 120,94 | 2.7. | | 0,78 | 0,08 | 6,66 | 3,94 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 110,52 | 2.7. | | 1,38 | 1,26 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 107,40 | 2.7. | | 0,90 | 0,12 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 137,81 | 2.7. | | 1,66 | 1,54 | 11,80 | - | |
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