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A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 98,87 | 4.7. |   | 0,99 | 4,51 | 6,73 | -6,41 |  | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 107,65 | 4.7. | | 2,24 | 7,28 | 13,92 | 0,32 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 124,75 | 4.7. | | 3,38 | 9,25 | 20,98 | 9,13 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,184,89 | 4.7. | | 2,55 | 7,51 | 25,41 | 15,71 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 112,35 | 4.7. | | 2,23 | 6,83 | 23,19 | 12,41 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 116,60 | 4.7. | | 2,48 | 7,34 | 24,95 | 15,30 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 95,64 | 4.7. | | 1,52 | 4,89 | 4,39 | -11,02 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 935,08 | 4.7. | | 1,53 | 4,90 | 4,33 | -11,14 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,758,86 | 4.7. | | 1,70 | 5,25 | 5,30 | -9,85 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,31 | 4.7. | | 1,23 | 4,30 | 2,64 | -13,45 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 106,63 | 4.7. | | 1,46 | 4,77 | - | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 90,15 | 4.7. | | 1,57 | 4,99 | 4,66 | -10,66 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,96 | 3.7. | | 1,02 | -0,17 | 4,98 | 0,85 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 108,85 | 3.7. | | 1,27 | 0,09 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 120,48 | 3.7. | | 2,03 | 1,51 | - | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 125,55 | 3.7. | | 1,52 | 0,78 | 8,52 | 6,27 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 121,58 | 3.7. | | 1,31 | 0,38 | 7,22 | 4,37 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 111,13 | 3.7. | | 1,93 | 1,58 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 107,99 | 3.7. | | 1,45 | 0,44 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 138,58 | 3.7. | | 2,22 | 1,86 | 12,42 | - | |
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