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A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,604,01 | 13.10. |   | 11,92 | 10,42 | 36,26 | 35,40 |  | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 55,74 | 10.10. | | 4,74 | 5,75 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 55,77 | 13.10. | | 4,87 | 5,87 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,38 | 10.10. | | 3,01 | 3,62 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,065,31 | 10.10. | | -5,95 | 0,28 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,119,13 | 10.10. | | 4,90 | 5,98 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,121,44 | 13.10. | | 5,10 | 6,16 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 55,93 | 13.10. | | 4,89 | 5,93 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,03 | 13.10. | | 5,06 | 6,12 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,052,04 | 10.10. | | 3,16 | 3,87 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,119,58 | 10.10. | | 4,91 | 6,00 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,61 | 13.10. |  | 5,78 | 7,52 | 41,64 | 22,58 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,628,24 | 13.10. | | 6,59 | 8,76 | 47,08 | 29,43 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,087,84 | 13.10. | | 6,59 | 8,76 | 47,08 | 29,43 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,099,36 | 13.10. | | 6,55 | 8,71 | 46,86 | 29,11 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,75 | 13.10. | | 6,47 | 8,63 | 46,49 | 28,55 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,05 | 13.10. | | 2,53 | 3,76 | 11,68 | 6,00 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,18 | 13.10. | | 1,92 | 3,08 | 9,59 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,19 | 13.10. | | 2,32 | 3,58 | 11,20 | 5,17 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,087,20 | 13.10. | | 2,74 | 4,12 | 13,08 | 8,70 | |
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