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A2PCS9 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD QTI | USD | 49,24 | 4.7. |   | 5,92 | 9,04 | 23,27 | 26,84 |  | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 54,89 | 4.7. | | 3,22 | 6,29 | - | - | | A3E1V7 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - E2 EUR | EUR | 5,11 | 4.7. |  | -9,26 | -2,48 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,102,82 | 4.7. | | 3,35 | 6,58 | - | - | | A3E1VT | AMUNDI FUNDS GLOBAL SHORT TERM BOND - M2 EUR | EUR | 1,026,76 | 4.7. | | -9,16 | -2,24 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 55,03 | 4.7. |  | 3,21 | 6,44 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 55,10 | 4.7. | | 3,32 | 6,54 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,042,17 | 4.7. | | 2,19 | 4,19 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 72,19 | 4.7. | | 3,74 | 12,39 | 32,07 | 23,51 | | A2PCT4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - E2 EUR | EUR | 7,51 | 4.7. | | 3,90 | 13,48 | 33,98 | 25,41 | | A2PCT5 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - E2 EUR QTD | EUR | 5,21 | 4.7. | | 3,91 | 13,50 | 34,00 | 25,06 | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,81 | 4.7. | | 3,64 | 12,20 | 31,46 | 22,05 | | A2PWXB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | EUR | 4,53 | 4.7. | | 3,65 | 12,20 | 31,43 | 22,12 | | A2PXXM | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | EUR | 1,270,99 | 4.7. | | 4,54 | 14,87 | 38,98 | 33,24 | | A2PWW3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD HGD | USD | 1,329,14 | 4.7. | | 5,18 | 15,22 | 42,32 | 37,08 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,593,42 | 4.7. | | 4,31 | 14,36 | 37,13 | 30,41 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,076,90 | 4.7. | | 4,31 | 14,36 | 37,13 | 30,40 | | A2PSQV | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP | GBP | 1,269,20 | 4.7. | | 8,92 | 16,60 | 37,61 | 24,42 | | A3C0X6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD | GBP | 1,638,11 | 4.7. | | 5,23 | 16,05 | 42,93 | 37,61 | | A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,361,90 | 4.7. | | 5,35 | 16,50 | 45,40 | 40,68 | |
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