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A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 GBP | GBP | 1,125,02 | 19.9. |   | 4,08 | 6,98 | 10,75 | - |  | A3DM0Q | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 SEK HGD | SEK | 11,382,04 | 19.9. |  | 6,72 | 12,09 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,104,02 | 19.9. | | 8,21 | 14,32 | 7,41 | - | | A3DGNV | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,072,25 | 19.9. | | 6,86 | 12,30 | - | - | | A2QRC6 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - R2 USD | USD | 54,75 | 19.9. | | 8,03 | 14,06 | 6,64 | - | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - Z USD | USD | 1,107,74 | 18.9. | | 8,06 | 14,11 | 7,69 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 103,97 | 19.9. | | 2,52 | 3,36 | -19,06 | -14,84 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 90,89 | 19.9. | | 2,52 | 3,37 | -19,04 | -14,64 | | A2PUVS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A5 EUR | EUR | 43,13 | 18.9. | | 2,33 | 3,11 | -19,10 | - | | A2PQB0 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F EUR | EUR | 4,18 | 19.9. | | 2,25 | 3,00 | -19,93 | -16,46 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 101,96 | 19.9. | | 2,48 | 3,30 | -19,17 | -14,86 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 104,87 | 19.9. | | 3,59 | 4,89 | -14,74 | -8,18 | | A2PM2C | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - H EUR | EUR | 873,11 | 19.9. | | 3,09 | 4,15 | -17,17 | -11,30 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,132,01 | 19.9. | | 2,90 | 3,90 | -17,69 | -12,27 | | A1J5NV | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 91,61 | 19.9. | | 2,81 | 3,80 | -18,05 | -12,89 | | A3C0X3 | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 CZK HGD | CZK | 12,082,09 | 19.9. | | 8,39 | 13,89 | 14,86 | - | | A3CPG9 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD HGD | USD | 51,24 | 19.9. | | 5,56 | 10,62 | 2,64 | - | | A3CM7M | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD | EUR | 4,74 | 19.9. | | 4,55 | 9,06 | -2,44 | - | | A3C0X4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD | CZK | 11,087,04 | 19.9. | | 6,23 | 11,92 | 11,40 | - | | A3C5FH | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR | EUR | 50,28 | 18.9. | | 4,68 | 9,19 | - | - | |
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