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A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 126,49 | 21.8. |   | 2,28 | 2,61 | 10,76 | 6,03 |  | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 284,216,10 | 21.8. |  | 2,23 | 4,21 | 16,82 | 17,01 | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 112,83 | 21.8. | | 2,19 | 2,40 | - | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,09 | 21.8. | | 2,17 | 4,98 | 16,48 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,355,90 | 21.8. | | 2,16 | 2,88 | 8,52 | - | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,485,10 | 21.8. | | 2,12 | 2,83 | 8,36 | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,243,50 | 21.8. | | 2,11 | 3,55 | 12,15 | 11,02 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,37 | 21.8. | | 2,10 | 3,52 | - | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,67 | 21.8. | | 2,07 | 4,81 | 15,94 | 19,34 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 122,44 | 21.8. | | 2,03 | 2,18 | 9,44 | 4,13 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,43 | 21.8. | | 2,01 | - | -11,15 | - | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,448,72 | 21.8. | | 1,98 | 3,32 | 11,44 | 9,89 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 208,291,10 | 21.8. | | 1,95 | 3,52 | - | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 109,58 | 21.8. | | 1,95 | 2,02 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,121,40 | 21.8. | | 1,94 | 3,50 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,236,30 | 21.8. | | 1,93 | 3,14 | - | - | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,96 | 21.8. | | 1,90 | 3,18 | 10,99 | 9,10 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,260,80 | 21.8. | | 1,89 | 3,24 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,004,20 | 21.8. | | 1,86 | 3,20 | 10,48 | 9,30 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,875,87 | 21.8. | | 1,83 | 3,16 | 10,35 | - | |
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