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A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,023,51 | 19.8. |   | 3,04 | 5,91 | 15,98 | 7,45 |  | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,29 | 19.8. | | -0,49 | 0,61 | 0,68 | -13,53 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,31 | 19.8. | | -0,48 | 0,62 | 0,69 | -13,51 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,79 | 19.8. | | -0,58 | 0,47 | 0,52 | -13,87 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,14 | 19.8. | | -0,59 | 0,47 | 0,53 | -13,87 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,40 | 19.8. | | -0,58 | 0,47 | 0,53 | -13,86 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,12 | 19.8. | | 12,08 | 6,00 | 16,88 | -15,52 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,08 | 19.8. | | 12,50 | 6,65 | 17,39 | -15,14 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,43 | 19.8. | | -0,85 | 0,03 | -0,81 | -15,77 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,45 | 19.8. | | -0,55 | 0,51 | 0,41 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,343,77 | 19.8. | | -0,18 | 1,05 | 1,90 | -11,71 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 925,98 | 19.8. | | -0,24 | 1,00 | 2,12 | -11,56 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 133,71 | 19.8. | | -0,22 | 1,00 | 1,86 | -11,74 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 925,96 | 19.8. | | -0,24 | 1,00 | 2,12 | -11,55 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 858,15 | 19.8. | | -0,24 | 1,00 | 2,12 | -11,55 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,439,01 | 19.8. | | 0,04 | 1,46 | 3,50 | -9,57 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,01 | 19.8. |  | 3,39 | 6,65 | 19,61 | 13,07 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,80 | 19.8. | | 3,35 | 6,60 | 19,64 | 13,03 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 150,91 | 19.8. | | 4,73 | 8,61 | 26,71 | 22,22 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 146,17 | 19.8. | | 2,97 | 5,97 | 17,32 | 9,46 | |
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