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A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,040,79 | 19.9. |   | 3,54 | 6,43 | 2,70 | 4,11 |  | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,053,93 | 19.9. | | 3,45 | 6,30 | 2,21 | 3,05 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 934,49 | 19.9. | | 3,45 | 6,31 | 2,22 | 3,05 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,029,17 | 19.9. | | 1,46 | 3,50 | - | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 103,80 | 19.9. | | 3,41 | 6,25 | 2,21 | 3,04 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,026,36 | 19.9. | | 3,37 | 6,19 | 2,04 | 2,96 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 100,89 | 19.9. | | 3,48 | 6,04 | 1,67 | - | | A3CSYF | AMUNDI FUNDS IMPACT GREEN BONDS - E2 EUR | EUR | 4,23 | 18.9. |  | 2,25 | 8,32 | -15,71 | - | | A3CSYH | AMUNDI FUNDS IMPACT GREEN BONDS - G2 EUR | EUR | 4,62 | 18.9. | | 2,01 | 7,97 | - | - | | A3C68D | AMUNDI FUNDS IMPACT GREEN BONDS - I2 GBP | GBP | 866,44 | 18.9. | | -0,32 | 6,29 | - | - | | A3E1S5 | AMUNDI FUNDS IMPACT GREEN BONDS - J8 JPY HGD | JPY | 103,589,00 | 18.9. | | -0,38 | - | - | - | | A3C8Q3 | AMUNDI FUNDS IMPACT GREEN BONDS - R2 GBP | GBP | 42,42 | 18.9. | | -0,52 | 5,97 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 60,23 | 19.9. | | 7,82 | 7,06 | 24,70 | 36,30 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 61,03 | 19.9. | | 7,28 | 9,47 | 10,98 | 24,70 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 48,91 | 19.9. | | 7,83 | 7,06 | 24,72 | 36,32 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 67,02 | 19.9. | | 8,62 | 11,44 | 18,35 | 37,17 | | A3D44J | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD | USD | 52,00 | 19.9. | | 8,65 | 11,47 | - | - | | A2PCZL | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI | USD | 45,28 | 19.9. | | 8,64 | 11,46 | 18,37 | 37,17 | | A2PCZM | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD | USD | 54,13 | 19.9. | | 8,65 | 11,45 | 18,37 | 37,20 | | A2PCY4 | AMUNDI FUNDS INCOME OPPORTUNITIES - C USD | USD | 63,95 | 19.9. | | 7,84 | 10,33 | 14,87 | 30,51 | |
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