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A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 671,23 | 9.10. |   | 0,69 | 3,04 | 7,46 | 6,18 |  | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 240,94 | 9.10. | | 0,54 | 2,84 | 6,88 | 5,24 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C) | USD | 199,23 | 8.10. |  | 12,69 | 8,70 | 27,65 | 3,91 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,479,62 | 9.10. | | 4,81 | 5,27 | 20,19 | 13,24 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,116,06 | 9.10. | | 3,61 | 5,30 | 19,48 | 0,14 | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,04 | 9.10. | | 3,15 | 4,69 | 17,52 | -2,49 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,96 | 9.10. | | 3,48 | 5,13 | 19,00 | -0,47 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,201,74 | 9.10. | | 4,01 | 5,97 | 27,97 | 14,29 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,81 | 8.10. | | 3,55 | 5,38 | 25,74 | 11,08 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 118,26 | 8.10. | | 3,93 | 5,88 | 27,53 | 13,79 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 938,94 | 9.10. | | 1,95 | 2,25 | 12,47 | -12,35 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,55 | 9.10. | | 1,49 | 1,66 | 10,63 | -14,65 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 119,15 | 8.10. | | 4,69 | 3,81 | 8,88 | 4,01 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 112,88 | 8.10. | | 5,03 | 4,06 | 11,07 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 125,53 | 8.10. | | 6,31 | 5,65 | 16,07 | - | | 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 | 126,25 | 8.10. | | 5,20 | 4,42 | 11,22 | 7,68 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 115,81 | 8.10. | | 6,23 | 5,75 | 16,70 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 112,55 | 8.10. | | 5,74 | 4,90 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 144,52 | 8.10. | | 6,61 | 6,03 | 16,40 | - | |
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