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A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,360,75 | 8.1. |   | 0,85 | 12,79 | 24,08 | 19,54 |  | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,656,39 | 8.1. | | 0,89 | 15,37 | 31,90 | 31,56 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,36 | 8.1. |  | 0,16 | 5,88 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,37 | 8.1. |  | 0,18 | 5,98 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,40 | 8.1. | | 0,13 | 3,58 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,070,17 | 8.1. | | 0,85 | -6,03 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,132,08 | 8.1. | | 0,16 | 6,10 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,134,29 | 8.1. | | 0,18 | 6,28 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,55 | 8.1. | | 0,16 | 6,06 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,66 | 8.1. | | 0,18 | 6,22 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,058,70 | 8.1. | | 0,12 | 3,84 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,132,57 | 8.1. | | 0,16 | 6,12 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,44 | 8.1. | | 0,28 | 7,14 | 34,66 | 17,43 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,649,73 | 8.1. | | 0,30 | 8,16 | 39,82 | 23,97 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,089,37 | 8.1. | | 0,30 | 8,16 | 39,82 | 23,97 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,100,09 | 8.1. | | 0,30 | 8,10 | 39,61 | 23,66 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,64 | 8.1. | | 0,30 | 8,02 | 39,28 | 23,15 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,52 | 8.1. | | 0,15 | 3,14 | 11,33 | 5,76 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,46 | 8.1. | | 0,13 | 2,39 | 9,24 | 2,55 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,61 | 8.1. | | 0,14 | 2,90 | 10,86 | 4,92 | |
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