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A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 873,50 | 4.7. |   | 1,66 | 5,01 | 4,86 | - |  | A3C68D | AMUNDI FUNDS IMPACT GREEN BOND - I2 GBP | GBP | 900,84 | 4.7. | | 5,73 | 7,02 | 5,19 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 874,94 | 4.7. | | 1,62 | 4,98 | 4,97 | - | | A3E1S5 | AMUNDI FUNDS IMPACT GREEN BOND - J8 JPY HGD | JPY | 102,667,00 | 4.7. | | 0,42 | 1,79 | - | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,14 | 4.7. | | 1,51 | 4,71 | 3,90 | - | | A3C8Q3 | AMUNDI FUNDS IMPACT GREEN BOND - R2 GBP | GBP | 44,01 | 4.7. | | 5,59 | 6,72 | 4,26 | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 62,91 | 4.7. |  | 1,22 | 6,28 | 22,11 | 50,29 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 66,46 | 4.7. | | 13,94 | 13,63 | 28,97 | 42,53 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 48,26 | 4.7. | | 1,21 | 6,28 | 22,08 | 50,29 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 74,09 | 4.7. | | 15,14 | 15,82 | 37,94 | 56,37 | | A3D44J | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD | USD | 55,21 | 4.7. | | 15,12 | 15,82 | - | - | | A2PCZL | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI | USD | 47,39 | 4.7. | | 15,17 | 15,86 | 38,02 | 56,45 | | A2PCZM | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD | USD | 56,61 | 4.7. | | 15,14 | 15,82 | 37,96 | 56,39 | | A2PCY4 | AMUNDI FUNDS INCOME OPPORTUNITIES - C USD | USD | 70,14 | 4.7. | | 14,55 | 14,66 | 33,88 | 48,79 | | A2PCY5 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR | EUR | 7,40 | 4.7. | | 1,23 | 6,29 | 22,10 | 50,32 | | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 6,45 | 4.7. | | 13,90 | 13,50 | 28,72 | 42,29 | | A2PCY7 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD QTI | EUR | 5,32 | 4.7. | | 13,74 | 13,36 | 28,74 | 42,31 | | A2PCZN | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR PHGD QTI | EUR | 5,69 | 4.7. | | 8,03 | 10,48 | 27,16 | 51,00 | | A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,45 | 4.7. | | 1,23 | 6,29 | 22,12 | 50,37 | | A2PCY9 | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR | EUR | 7,05 | 4.7. | | -0,11 | 4,77 | 19,89 | 44,06 | |
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