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A3D44N | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - I2 GBP | GBP | 1,294,65 | 19.9. |   | 13,98 | 19,20 | - | - |  | A2PM0F | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - M2 EUR | EUR | 1,882,32 | 19.9. | | 17,51 | 22,21 | 45,83 | 76,55 | | A2PM0G | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - M2 EUR SATI | EUR | 1,564,81 | 19.9. | | 17,51 | 22,21 | 45,83 | 76,55 | | A3DV8F | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - X3 EUR QD | EUR | 1,262,78 | 18.9. |  | 16,66 | 21,12 | - | - | | A2PQBZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR HGD MTD | EUR | 3,78 | 19.9. | | 7,29 | 10,53 | -4,43 | -1,05 | | A2PM1C | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD | USD | 1,188,67 | 19.9. | | 9,83 | 14,19 | 6,19 | 16,89 | | A3CM7K | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I14 GBP HGD QD | GBP | 89,18 | 18.9. | | 9,18 | 13,41 | 3,93 | - | | A2PQBY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD | GBP | 832,98 | 19.9. | | 5,49 | 6,63 | 8,78 | 9,00 | | A3CM7L | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD | USD | 1,086,10 | 19.9. | | 9,65 | 13,92 | 5,46 | - | | A2PSP9 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP | GBP | 1,074,43 | 19.9. | | 5,49 | 6,63 | 8,78 | 10,79 | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,071,56 | 19.9. | | 9,34 | 13,43 | 3,40 | - | | A2PSQA | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD | GBP | 828,20 | 19.9. | | 5,50 | 6,65 | 8,82 | 11,35 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,582,65 | 18.9. | | 9,82 | 14,29 | 6,90 | 18,61 | | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 56,69 | 19.9. | | 9,40 | 13,56 | 4,40 | - | | A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,01 | 19.9. | | 9,23 | 13,27 | 3,19 | - | | A2PM1D | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD | USD | 1,208,68 | 19.9. | | 10,08 | 14,54 | 7,15 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 USD | USD | 53,62 | 19.9. | | 7,54 | 13,36 | 4,73 | - | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - E2 EUR | EUR | 5,77 | 19.9. | | 6,75 | 8,90 | 10,34 | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - F EUR | EUR | 5,74 | 19.9. | | 6,36 | 8,34 | - | - | | A3DN09 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - G EUR | EUR | 5,78 | 19.9. | | 6,59 | 8,67 | - | - | |
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