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A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,107,46 | 21.8. |   | 2,81 | 5,64 | 11,49 | -0,26 |  | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,30 | 21.8. | | 2,43 | 5,03 | 9,68 | -2,88 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,14 | 21.8. | | 2,71 | 5,47 | 11,06 | -0,86 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,196,78 | 21.8. | | 3,58 | 6,89 | 20,75 | 14,32 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,38 | 21.8. | | 3,17 | 6,22 | 18,60 | 11,04 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 117,75 | 21.8. | | 3,48 | 6,73 | 20,30 | 13,84 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 932,29 | 21.8. | | 1,22 | 1,47 | 2,94 | -12,72 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 90,97 | 21.8. | | 0,85 | 0,88 | 1,27 | -15,00 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 115,69 | 21.8. | | 1,65 | 1,65 | 7,16 | 0,62 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 109,58 | 21.8. | | 1,95 | 2,02 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 121,54 | 21.8. | | 2,93 | 3,33 | - | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 126,49 | 21.8. | | 2,28 | 2,61 | 10,76 | 6,03 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 122,44 | 21.8. | | 2,03 | 2,18 | 9,44 | 4,13 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,11 | 21.8. | | 2,83 | 3,44 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 108,92 | 21.8. | | 2,33 | 2,39 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 139,85 | 21.8. | | 3,16 | 3,69 | 14,65 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 127,75 | 21.8. | | 4,05 | 4,69 | - | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 112,83 | 21.8. | | 2,19 | 2,40 | - | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 123,06 | 21.8. | | 3,33 | 4,06 | - | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 125,32 | 21.8. | | 3,33 | 3,90 | - | - | |
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