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A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,86 | 2.2. |   | 0,55 | 0,20 | 5,38 | -13,56 |  | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,24 | 2.2. | | 0,53 | 0,09 | 5,04 | -13,91 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,97 | 2.2. | | 0,53 | 0,07 | 5,04 | -13,92 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,37 | 2.2. | | 0,55 | 0,10 | 5,04 | -13,91 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 47,06 | 2.2. | | 0,97 | 14,45 | 13,23 | -15,60 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,62 | 2.2. | | 0,96 | 15,03 | 13,99 | -15,05 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,37 | 2.2. | | 0,50 | -0,35 | 3,65 | -15,82 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,64 | 2.2. | | 0,55 | 0,09 | 5,09 | -14,01 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,360,47 | 2.2. | | 0,57 | 0,66 | 6,67 | -11,74 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 937,52 | 2.2. | | 0,59 | 0,61 | 6,70 | -11,61 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,41 | 2.2. | | 0,59 | 0,66 | 6,65 | -11,74 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 937,50 | 2.2. | | 0,59 | 0,61 | 6,70 | -11,61 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 860,02 | 2.2. | | 0,59 | 0,61 | 6,70 | -11,60 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,459,98 | 2.2. | | 0,63 | 1,07 | 8,15 | -9,62 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,35 | 2.2. | | 0,60 | 4,62 | 18,79 | 9,27 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,54 | 2.2. | | 0,57 | 4,55 | 18,68 | 9,22 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,37 | 2.2. | | 0,76 | 6,80 | 25,20 | 18,67 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,74 | 2.2. | | 0,56 | 3,94 | 16,49 | 5,79 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,89 | 2.2. | | 0,59 | 4,37 | 18,03 | 8,20 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,252,51 | 2.2. | | 0,70 | 5,53 | 21,70 | 13,97 | |
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