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A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,077,97 | 29.1. |   | 1,65 | 2,33 | 5,82 | -1,10 |  | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,120,79 | 29.1. | | 1,63 | 2,07 | 5,02 | -2,61 | | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 108,97 | 29.1. | | 1,60 | 1,80 | 4,19 | -3,67 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 154,56 | 29.1. | | 1,50 | 8,62 | 24,90 | 22,13 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 118,51 | 29.1. |  | 1,50 | 8,63 | 24,89 | 23,60 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 166,89 | 29.1. | | 1,57 | 9,46 | 27,81 | 26,98 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,58 | 29.1. |  | 1,74 | 10,49 | 30,59 | 62,88 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,10 | 29.1. | | 1,88 | 12,98 | 39,88 | 75,16 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 94,65 | 29.1. | | 1,92 | 12,95 | 39,82 | 75,13 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,81 | 29.1. | | 3,51 | 29,31 | 53,52 | 71,88 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 14,13 | 29.1. | | 3,52 | 29,33 | 53,38 | 71,99 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 143,33 | 29.1. | | 2,03 | 15,40 | 48,18 | 93,19 | | A41AM1 | AMUNDI FUNDS EUROLAND EQUITY - A2 EUR | EUR | 54,17 | 29.1. | | 1,90 | - | - | - | | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 64,46 | 29.1. | | 3,52 | 29,13 | - | - | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,75 | 29.1. | | 1,84 | 11,94 | 36,67 | 70,51 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,56 | 29.1. | | 1,90 | 12,67 | 38,80 | 73,16 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,946,61 | 29.1. | | 2,01 | 14,23 | 44,23 | 84,03 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,81 | 29.1. | | 2,01 | 14,07 | 44,80 | 87,72 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,561,53 | 29.1. | | 2,00 | 14,11 | 44,85 | 87,80 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 22,40 | 29.1. | | 3,61 | 30,61 | 58,87 | 84,36 | |
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