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A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,100,09 | 8.1. |   | 0,30 | 8,10 | 39,61 | 23,66 |  | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,64 | 8.1. | | 0,30 | 8,02 | 39,28 | 23,15 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,54 | 9.1. | | 0,17 | 3,26 | 11,35 | 5,82 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,49 | 9.1. | | 0,16 | 2,51 | 9,27 | 2,58 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,63 | 9.1. | | 0,16 | 3,02 | 10,88 | 4,98 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,093,22 | 9.1. | | 0,18 | 3,56 | 12,70 | 8,35 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,104,71 | 9.1. | | 0,17 | 3,46 | 12,23 | 7,45 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 952,36 | 9.1. | | 0,18 | 3,43 | 12,25 | 7,51 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,044,99 | 9.1. | | 0,13 | 1,00 | 4,43 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,78 | 9.1. | | 0,18 | 3,38 | 12,13 | 7,43 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,074,88 | 9.1. | | 0,18 | 3,32 | 11,96 | 7,16 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,647,04 | 8.1. | | 0,16 | 3,57 | 13,11 | 9,18 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,70 | 9.1. | | 0,18 | 3,44 | 11,80 | 6,79 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,017,70 | 8.1. | | 0,16 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,67 | 8.1. |  | 0,28 | 2,87 | 7,70 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 883,23 | 8.1. | | 0,29 | 3,71 | 10,22 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 884,69 | 8.1. | | 0,29 | 3,67 | 10,29 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,55 | 8.1. | | 0,28 | 3,40 | 9,20 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,43 | 8.1. | | 0,94 | 20,70 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,56 | 8.1. | | 0,89 | 18,63 | - | - | |
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