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A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,109,68 | 20.8. |   | 3,02 | 5,98 | 11,72 | -0,01 |  | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,51 | 20.8. | | 2,64 | 5,37 | 9,90 | -2,64 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,36 | 20.8. | | 2,91 | 5,81 | 11,28 | -0,62 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,198,49 | 19.8. |  | 3,73 | 7,12 | 19,99 | 14,60 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,55 | 19.8. | | 3,32 | 6,45 | 17,86 | 11,32 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 117,92 | 19.8. | | 3,63 | 6,96 | 19,54 | 14,13 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 935,20 | 20.8. | | 1,54 | 1,97 | 3,26 | -12,41 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,25 | 20.8. | | 1,17 | 1,38 | 1,58 | -14,70 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 116,24 | 19.8. | | 2,14 | 2,56 | 7,85 | 1,34 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 110,10 | 19.8. | | 2,43 | 3,06 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 122,10 | 19.8. | | 3,40 | 4,27 | - | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 127,08 | 19.8. | | 2,76 | 3,53 | 11,47 | 6,79 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 123,03 | 19.8. | | 2,51 | 3,12 | 10,15 | 4,88 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,63 | 19.8. | | 3,30 | 4,37 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 109,44 | 19.8. | | 2,82 | 3,33 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 140,49 | 19.8. | | 3,63 | 4,64 | 15,37 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 128,34 | 19.8. | | 4,52 | 5,64 | - | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 113,36 | 19.8. | | 2,68 | 3,33 | - | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 123,61 | 19.8. | | 3,80 | 4,99 | - | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 125,89 | 19.8. | | 3,81 | 4,85 | - | - | |
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