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A2QE3E | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - J4 EUR QTD | EUR | 1,022,23 | 7.7. |   | 4,58 | 14,45 | 36,71 | - |  | A2PCT9 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR | EUR | 1,598,97 | 7.7. | | 4,37 | 14,01 | 36,50 | 30,21 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,090,25 | 7.7. | | 4,37 | 14,01 | 36,50 | 30,21 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 67,36 | 7.7. | | 4,32 | 13,92 | 36,16 | 29,64 | | A3C0X8 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP HGD | GBP | 12,71 | 7.7. | | 5,30 | 15,76 | 42,33 | - | | A2PWWY | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - Z EUR QD | EUR | 1,218,13 | 7.7. | | 4,24 | 12,98 | - | 58,08 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 104,18 | 7.7. | | 1,68 | 4,92 | 11,03 | 6,28 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 98,53 | 7.7. | | 1,25 | 4,29 | 8,97 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 102,38 | 7.7. | | 1,52 | 4,82 | 10,55 | 5,44 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,077,08 | 7.7. | | 1,78 | 5,36 | 12,47 | 9,08 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,089,51 | 7.7. | | 1,79 | 5,22 | 11,97 | 8,03 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 966,11 | 7.7. | | 1,72 | 5,23 | 11,99 | 8,04 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,042,63 | 7.7. | | 0,46 | 2,53 | - | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 107,27 | 7.7. | | 1,69 | 5,19 | 11,93 | 7,98 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,060,26 | 7.7. | | 1,66 | 5,13 | 11,76 | 7,87 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,123,04 | 7.7. | | 1,85 | 5,47 | 12,93 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 104,29 | 7.7. | | 1,82 | 5,04 | 11,54 | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,37 | 4.7. | | 1,22 | 4,18 | 2,49 | - | | A3CSYF | AMUNDI FUNDS IMPACT GREEN BOND - E2 EUR | EUR | 4,26 | 7.7. |  | 1,14 | 3,62 | 2,43 | - | | A3CSYH | AMUNDI FUNDS IMPACT GREEN BOND - G2 EUR | EUR | 4,65 | 4.7. | | 1,13 | 3,98 | 2,20 | - | |
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