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A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,25 | 26.2. |   | 0,62 | 2,90 | 12,39 | 8,07 |  | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,079,49 | 26.2. | | 0,61 | 2,85 | 12,20 | 7,82 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,819,84 | 26.2. | | 0,66 | 3,21 | 13,38 | 9,77 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 106,16 | 26.2. | | 0,62 | 2,97 | 12,07 | 7,36 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,022,78 | 26.2. | | 0,66 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 43,18 | 26.2. |  | 1,48 | 2,23 | 10,75 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 894,82 | 26.2. | | 1,60 | 3,07 | 13,35 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 896,29 | 26.2. | | 1,60 | 3,03 | 13,41 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 44,10 | 26.2. | | 1,54 | 2,70 | 12,30 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 56,99 | 26.2. | | 4,44 | 19,77 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 57,07 | 26.2. | | 4,14 | 17,49 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 69,33 | 26.2. | | 4,04 | 7,66 | 24,65 | 55,62 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 72,25 | 26.2. | | 4,21 | 18,13 | 30,53 | 36,86 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 51,68 | 26.2. | | 4,03 | 7,65 | 24,63 | 55,66 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 57,85 | 26.2. | | 5,04 | 21,67 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 81,79 | 26.2. | | 4,51 | 20,90 | 38,70 | 51,27 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 57,74 | 26.2. | | 4,52 | 20,88 | - | - | | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,40 | 26.2. | | 3,41 | 7,36 | - | - | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,503,83 | 26.2. | | 4,26 | 8,82 | 28,60 | 63,98 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,559,67 | 26.2. | | 4,39 | 19,27 | 34,63 | 44,14 | |
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