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A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 137,80 | 4.3. |   | 1,96 | 1,52 | 3,41 | -5,31 |  | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,604,88 | 4.3. | | 2,06 | 2,10 | 5,18 | -2,56 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 956,86 | 4.3. | | 2,06 | 2,10 | 5,19 | -2,50 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 132,18 | 4.3. | | 2,06 | 2,10 | 5,19 | -2,54 | | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,083,05 | 4.3. | | 2,13 | 2,51 | 6,45 | -0,68 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,125,80 | 4.3. | | 2,08 | 2,25 | 5,65 | -2,09 | | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 109,42 | 4.3. | | 2,02 | 1,97 | 4,80 | -3,19 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 153,51 | 4.3. |  | 0,81 | 6,53 | 24,94 | 20,19 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 117,71 | 4.3. | | 0,81 | 6,56 | 24,93 | 21,58 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 165,88 | 4.3. | | 0,96 | 7,37 | 27,85 | 24,96 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,53 | 4.3. | | 1,69 | 7,65 | 26,21 | 52,46 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,12 | 4.3. | | 2,02 | 9,97 | 35,12 | 64,19 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 94,78 | 4.3. | | 2,06 | 10,01 | 35,19 | 64,25 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,42 | 4.3. | | 1,11 | 21,63 | 47,26 | 58,80 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,81 | 4.3. | | 1,17 | 21,65 | 47,42 | 58,83 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 143,80 | 4.3. | | 2,36 | 12,41 | 43,20 | 81,43 | | A41AM1 | AMUNDI FUNDS EUROLAND EQUITY - A2 EUR | EUR | 54,24 | 4.3. | | 2,03 | - | - | - | | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 62,97 | 4.3. | | 1,12 | 21,45 | - | - | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,75 | 4.3. | | 1,90 | 9,03 | 32,01 | 59,71 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,57 | 4.3. | | 2,02 | 9,74 | 34,19 | 62,39 | |
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