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A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,61 | 11.4. |  | -7,74 | -0,83 | 9,67 | - |  | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,176,73 | 11.4. |  | -7,64 | -0,28 | 12,14 | 18,85 |  | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,395,91 | 11.4. |  | 1,10 | 5,47 | 16,19 | 20,58 |  | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,887,58 | 11.4. |  | -7,69 | -0,47 | 11,43 | 14,54 |  | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,33 | 11.4. |  | 0,73 | 4,12 | - | - |  | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,058,13 | 11.4. |  | 1,66 | 7,28 | - | - |  | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 76,61 | 11.4. |  | 11,90 | 12,12 | -2,48 | 3,70 |  | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 129,49 | 11.4. |  | 12,80 | 15,47 | 3,77 | 11,16 |  | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 114,59 | 11.4. |  | 12,80 | 15,47 | 3,76 | 11,14 |  | A2PQC9 | AMUNDI FUNDS VOLATILITY EURO - F EUR | EUR | 6,03 | 11.4. |  | 12,56 | 14,62 | 1,57 | 7,41 |  | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 82,26 | 11.4. |  | 12,50 | 14,38 | 0,46 | 8,42 |  | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 122,08 | 11.4. |  | 12,67 | 15,01 | 2,58 | 9,06 |  | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,414,94 | 11.4. |  | 13,11 | 16,64 | 6,57 | 19,64 |  | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 832,93 | 11.4. |  | 12,10 | 12,84 | -0,97 | 6,57 |  | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,455,42 | 11.4. |  | 12,99 | 16,19 | 5,37 | 14,14 |  | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 914,92 | 11.4. |  | 11,40 | 14,56 | 3,79 | 12,43 |  | A2PQC8 | AMUNDI FUNDS VOLATILITY EURO - I2 GBP | GBP | 1,319,06 | 11.4. |  | 18,63 | 17,86 | 9,11 | 16,40 |  | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,152,87 | 11.4. |  | 12,48 | 15,76 | - | - |  | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 126,33 | 11.4. |  | 13,00 | 16,20 | 5,44 | 14,24 |  | A2PM08 | AMUNDI FUNDS VOLATILITY EURO - M2 EUR | EUR | 1,380,08 | 11.4. |  | 12,97 | 16,13 | 5,17 | 17,04 |  |
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