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A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,43 | 27.2. |   | 0,67 | 3,39 | - | - |  | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,067,02 | 27.2. |  | 0,56 | -6,25 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,141,64 | 27.2. | | 1,01 | 5,96 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,144,38 | 27.2. | | 1,07 | 6,16 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 57,03 | 27.2. | | 1,01 | 5,92 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 57,16 | 27.2. | | 1,06 | 6,11 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,065,18 | 27.2. | | 0,74 | 3,68 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,142,15 | 27.2. | | 1,01 | 5,98 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 75,13 | 27.2. | | 1,21 | 6,07 | 33,02 | 18,37 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,666,68 | 27.2. | | 1,33 | 7,01 | 38,11 | 24,94 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,100,56 | 27.2. | | 1,33 | 7,01 | 38,11 | 24,94 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,111,31 | 27.2. | | 1,32 | 6,95 | 37,90 | 24,63 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,35 | 27.2. | | 1,33 | 6,88 | 37,59 | 24,12 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,98 | 27.2. |  | 0,59 | 2,70 | 11,64 | 6,39 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,81 | 27.2. | | 0,48 | 1,96 | 9,54 | 3,08 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 104,04 | 27.2. | | 0,56 | 2,47 | 11,17 | 5,57 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,098,26 | 27.2. | | 0,65 | 3,00 | 12,95 | 8,96 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,109,69 | 27.2. | | 0,62 | 2,91 | 12,48 | 8,03 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 956,63 | 27.2. | | 0,63 | 2,88 | 12,53 | 8,09 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,49 | 27.2. | | 0,27 | 0,51 | 4,54 | - | |
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