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A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,607,64 | 9.10. |   | 12,17 | 11,04 | 35,79 | 36,13 |  | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 55,71 | 9.10. |  | 4,68 | 5,75 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 55,72 | 9.10. |  | 4,78 | 5,83 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,37 | 9.10. | | 2,93 | 3,57 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,064,46 | 9.10. | | -6,02 | 0,48 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,118,40 | 9.10. | | 4,83 | 5,95 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,120,36 | 9.10. | | 4,99 | 6,13 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 55,88 | 9.10. | | 4,80 | 5,91 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 55,97 | 9.10. | | 4,95 | 6,08 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,051,32 | 9.10. | | 3,09 | 3,83 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,118,85 | 9.10. | | 4,85 | 5,97 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,79 | 9.10. | | 6,04 | 7,94 | 39,73 | 23,64 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,632,19 | 9.10. | | 6,85 | 9,20 | 45,10 | 30,56 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,090,48 | 9.10. | | 6,85 | 9,20 | 45,10 | 30,55 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,102,03 | 9.10. | | 6,81 | 9,14 | 44,88 | 30,23 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,92 | 9.10. | | 6,74 | 9,05 | 44,55 | 29,67 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,06 | 9.10. | | 2,54 | 3,86 | 11,30 | 6,09 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,21 | 9.10. | | 1,95 | 3,18 | 9,25 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,22 | 9.10. | | 2,35 | 3,70 | 10,86 | 5,27 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,087,41 | 9.10. | | 2,76 | 4,24 | 12,72 | 8,80 | |
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