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A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,43 | 26.2. |   | 0,65 | 3,41 | - | - |  | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,067,45 | 26.2. | | 0,60 | -5,32 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,141,30 | 26.2. | | 0,98 | 5,99 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,144,03 | 26.2. | | 1,04 | 6,19 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 57,01 | 26.2. | | 0,97 | 5,95 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 57,15 | 26.2. | | 1,04 | 6,15 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,064,88 | 26.2. | | 0,71 | 3,70 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,141,81 | 26.2. | | 0,98 | 6,00 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 75,27 | 26.2. | | 1,40 | 5,95 | 33,27 | 19,17 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,669,71 | 26.2. | | 1,52 | 6,90 | 38,36 | 25,75 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,102,56 | 26.2. | | 1,51 | 6,90 | 38,36 | 25,75 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,113,33 | 26.2. | | 1,51 | 6,85 | 38,15 | 25,44 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,47 | 26.2. |  | 1,50 | 6,77 | 37,83 | 24,92 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,98 | 26.2. |  | 0,59 | 2,78 | 11,64 | 6,48 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,81 | 26.2. | | 0,48 | 2,04 | 9,54 | 3,13 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 104,04 | 26.2. | | 0,56 | 2,55 | 11,17 | 5,64 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,098,18 | 26.2. | | 0,64 | 3,08 | 12,94 | 9,01 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,109,57 | 26.2. | | 0,61 | 2,99 | 12,47 | 8,10 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 956,57 | 26.2. | | 0,62 | 2,96 | 12,53 | 8,16 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,46 | 26.2. | | 0,27 | 0,57 | 4,53 | - | |
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