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A3D7HA | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 | HKD | 48,96 | 26.2. |   | 1,11 | 5,02 | - | - |  | A4018E | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD | SGD | 50,91 | 26.2. |  | 0,20 | 1,68 | - | - | | A4018F | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI | SGD | 48,71 | 26.2. | | 0,19 | - | - | - | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,27 | 26.2. |  | 0,49 | 4,29 | 17,14 | 19,16 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 66,10 | 26.2. | | 0,59 | 4,36 | 17,23 | 19,24 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,88 | 26.2. | | 0,61 | 4,38 | 17,22 | - | | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,86 | 26.2. | | 0,59 | 4,17 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 26.2. | | 0,56 | 4,30 | 17,22 | 19,11 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,25 | 26.2. | | 0,60 | 4,35 | 17,07 | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,152,96 | 26.2. | | 0,97 | 7,30 | 24,85 | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 6,02 | 26.2. | | 0,50 | 3,26 | 13,58 | 12,73 | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,79 | 26.2. | | 0,44 | 3,32 | 13,67 | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,118,66 | 26.2. | | 0,82 | 6,24 | 21,10 | - | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,23 | 26.2. | | 0,14 | -7,07 | 5,32 | 22,98 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,58 | 26.2. | | 0,08 | -7,48 | 3,88 | 20,10 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,60 | 26.2. | | 0,11 | -7,19 | 4,61 | 21,58 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,502,56 | 26.2. | | 0,64 | 4,66 | 18,26 | 21,80 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,893,92 | 26.2. | | 0,17 | -6,85 | 6,09 | 24,86 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,80 | 26.2. | | 0,62 | 4,52 | 17,71 | 20,42 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,51 | 26.2. | | 0,17 | -6,84 | 6,07 | 24,48 | |
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