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A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 76,21 | 2.2. |   | 2,09 | 14,22 | 25,30 | 27,70 |  | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 62,78 | 2.2. | | 2,09 | 14,24 | 25,32 | 27,73 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,48 | 2.2. | | 2,09 | 14,24 | 25,33 | 27,73 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,718,02 | 2.2. | | 2,18 | 15,40 | 29,20 | 34,46 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,376,31 | 2.2. | | 2,01 | 12,68 | 21,28 | 21,47 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,677,44 | 2.2. | | 2,18 | 15,29 | 28,82 | 33,77 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,52 | 2.2. |  | 0,44 | 5,72 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,53 | 2.2. |  | 0,46 | 5,80 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,41 | 2.2. | | 0,28 | 3,38 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,062,13 | 2.2. | | 0,09 | -7,06 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,135,41 | 2.2. | | 0,46 | 5,93 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,137,78 | 2.2. | | 0,49 | 6,11 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,72 | 2.2. | | 0,46 | 5,90 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,83 | 2.2. | | 0,48 | 6,07 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,060,73 | 2.2. | | 0,32 | 3,66 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,135,92 | 2.2. | | 0,46 | 5,95 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,83 | 2.2. | | 0,81 | 6,70 | 29,69 | 18,10 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,659,26 | 2.2. | | 0,88 | 7,70 | 34,67 | 24,70 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,095,66 | 2.2. | | 0,88 | 7,70 | 34,67 | 24,70 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,106,40 | 2.2. | | 0,87 | 7,64 | 34,47 | 24,39 | |
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