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A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,26 | 27.2. |   | 0,63 | 2,83 | 12,40 | 8,00 |  | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,079,56 | 27.2. | | 0,61 | 2,77 | 12,21 | 7,77 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,822,55 | 27.2. | | 0,67 | 3,13 | 13,39 | 9,71 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 106,17 | 27.2. | | 0,63 | 2,89 | 12,08 | 7,29 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,022,86 | 27.2. | | 0,67 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 43,25 | 27.2. | | 1,65 | 2,34 | 10,93 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 896,12 | 27.2. | | 1,75 | 3,17 | 13,52 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 897,59 | 27.2. | | 1,75 | 3,13 | 13,57 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 44,17 | 27.2. | | 1,70 | 2,82 | 12,48 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 56,71 | 27.2. |  | 3,93 | 19,70 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 56,78 | 27.2. | | 3,61 | 17,42 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 68,94 | 27.2. | | 3,45 | 6,54 | 23,95 | 52,66 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 71,89 | 27.2. | | 3,69 | 18,05 | 29,88 | 35,28 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 51,39 | 27.2. | | 3,45 | 6,55 | 23,93 | 52,66 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 57,56 | 27.2. | | 4,52 | 21,53 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 81,39 | 27.2. | | 4,00 | 20,81 | 38,02 | 49,56 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 57,46 | 27.2. | | 4,02 | 20,79 | - | - | | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,36 | 27.2. | | 2,72 | 6,64 | - | - | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,495,39 | 27.2. | | 3,67 | 7,70 | 27,88 | 60,83 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,551,98 | 27.2. | | 3,87 | 19,21 | 33,97 | 42,49 | |
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