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A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 832,09 | 27.2. |   | 1,39 | 0,64 | 5,03 | - |  | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 963,99 | 27.2. | | 2,01 | 5,06 | 18,62 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 996,57 | 27.2. | | 1,99 | 5,10 | 19,41 | -2,24 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 93,21 | 27.2. | | 1,63 | 2,32 | 11,06 | -12,56 | | A3EP16 | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS EB EUR | EUR | 108,24 | 26.2. |  | -2,04 | 0,61 | - | - | | WK02AO | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS I EUR | EUR | 105,83 | 26.2. | | -2,10 | -0,67 | - | - | | WK02AR | AMUNDI SAND GROVE EVENT DRIVEN FUND - CLASS I USD | USD | 110,93 | 26.2. | | -1,80 | 2,12 | - | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 127,58 | 26.2. | | 5,53 | 11,63 | 18,53 | 13,60 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 120,97 | 26.2. | | 5,55 | 11,90 | 20,28 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 135,45 | 26.2. | | 5,84 | 13,96 | 25,09 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 135,47 | 26.2. | | 5,60 | 12,32 | 21,13 | 17,56 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 125,14 | 26.2. | | 5,86 | 13,96 | 26,39 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 121,69 | 26.2. | | 5,93 | 13,75 | 21,47 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 156,19 | 26.2. | | 5,90 | 14,39 | 26,02 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 125,07 | 26.2. | | 5,68 | 12,65 | 21,58 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 137,57 | 26.2. | | 5,96 | 14,62 | 26,55 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 140,06 | 26.2. | | 5,94 | 14,63 | 26,72 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 139,99 | 26.2. | | 5,90 | 14,38 | 26,20 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,87 | 27.2. | | 0,49 | 2,99 | 12,99 | 13,35 | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,86 | 27.2. | | 0,42 | 2,52 | 11,35 | 11,22 | |
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