A3DM0S

AMUNDI FUNDS US CORPORATE BOND - I2 SEK HGD

SEK

 10,551,94

7.11.

 2,77

 11,07

 -  

 -  

A2PXXY

AMUNDI FUNDS US CORPORATE BOND - J2 USD

USD

 1,070,80

7.11.

 -

 -

 -  

 -  

A408VH

AMUNDI FUNDS US CORPORATE BOND - R2 USD

USD

 52,38

7.11.

 -

 -

 -  

 -  

A2PC4K

AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - I2 USD

USD

 1,029,23

7.11.

 -

 -

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD

EUR

 5,61

7.11.

 13,90

 25,42

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD

EUR

 5,65

7.11.

 14,55

 26,24

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD

USD

 1,289,92

7.11.

 17,20

 29,83

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD

USD

 1,164,90

7.11.

 17,20

 29,83

 -  

 -  

A2QM6M

AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR

EUR

 60,61

7.11.

 19,31

 27,76

 -  

 -  

A2QM6T

AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD

USD

 57,71

7.11.

 16,77

 29,28

 -  

 -  

A2PC6U

AMUNDI FUNDS US HIGH YIELD BOND - B USD

USD

 57,79

7.11.

 6,72

 12,54

 -  

 -  

A2PC7S

AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI

USD

 51,00

7.11.

 6,73

 12,55

 -  

 -  

A2PC7R

AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3

USD

 47,93

7.11.

 6,73

 12,54

 -  

 -  

A3DCF6

AMUNDI FUNDS US PIONEER FUND - I15 USD

USD

 1,384,06

7.11.

 28,02

 42,76

 -  

 -  

A3DGNS

AMUNDI FUNDS US PIONEER FUND - R EUR

EUR

 67,91

7.11.

 29,77

 39,25

 -  

 -  

A3DGNR

AMUNDI FUNDS US PIONEER FUND - R EUR HGD

EUR

 62,33

7.11.

 25,31

 38,48

 -  

 -  

A3DGNT

AMUNDI FUNDS US PIONEER FUND - R USD

USD

 67,43

7.11.

 27,52

 42,17

 -  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,70

7.11.

 5,32

 6,59

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 50,30

7.11.

 5,32

 6,60

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,048,39

7.11.

 7,96

 4,59

 -  

 -