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A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,11 | 29.1. |   | 0,80 | 1,94 | 7,60 | -13,49 |  | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,35 | 29.1. | | 0,78 | 1,84 | 7,29 | -13,85 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,08 | 29.1. | | 0,78 | 1,83 | 7,28 | -13,83 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,56 | 29.1. | | 0,78 | 1,83 | 7,28 | -13,85 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 47,72 | 29.1. | | 2,38 | 16,59 | 17,74 | -15,39 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 44,34 | 29.1. | | 2,39 | 17,23 | 18,57 | -14,83 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,66 | 29.1. | | 0,75 | 1,38 | 5,86 | -15,74 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,93 | 29.1. | | 0,79 | 1,84 | 7,29 | -13,94 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,363,98 | 29.1. | | 0,83 | 2,40 | 8,93 | -11,66 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 939,76 | 29.1. | | 0,83 | 2,37 | 8,98 | -11,53 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,73 | 29.1. | | 0,83 | 2,41 | 8,88 | -11,68 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 939,73 | 29.1. | | 0,83 | 2,37 | 8,98 | -11,53 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 862,06 | 29.1. | | 0,83 | 2,37 | 8,98 | -11,53 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,463,38 | 29.1. | | 0,87 | 2,83 | 10,46 | -9,54 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,35 | 29.1. |  | 0,60 | 4,75 | 19,91 | 9,69 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,54 | 29.1. | | 0,57 | 4,75 | 19,91 | 9,71 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,38 | 29.1. | | 0,76 | 6,97 | 26,48 | 19,15 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,75 | 29.1. | | 0,57 | 4,08 | 17,63 | 6,21 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,90 | 29.1. | | 0,63 | 4,55 | 19,26 | 8,64 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,252,39 | 29.1. | | 0,70 | 5,68 | 22,88 | 14,42 | |
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