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A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,100,77 | 15.10. |   | 2,85 | 3,99 | 12,71 | 7,92 |  | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 948,86 | 15.10. | | 2,79 | 4,02 | 12,69 | 7,95 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,047,02 | 15.10. | | 0,88 | 1,48 | 5,22 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,39 | 15.10. | | 2,75 | 3,97 | 12,61 | 7,88 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,071,19 | 15.10. | | 2,71 | 3,92 | 12,45 | 7,72 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,454,67 | 14.10. |  | 2,84 | 4,25 | 13,50 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,33 | 15.10. | | 2,83 | 3,97 | 12,23 | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,012,06 | 14.10. |  | - | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,69 | 14.10. | | 1,98 | 2,08 | 11,55 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 884,52 | 15.10. | | 2,94 | 2,73 | 13,95 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 883,51 | 14.10. | | 2,62 | 2,87 | 14,25 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,64 | 15.10. | | 2,68 | 2,42 | 12,88 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 54,28 | 15.10. | | 16,86 | 11,92 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 54,41 | 15.10. | | 15,48 | 10,05 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 65,22 | 15.10. | | 4,94 | 5,96 | 20,91 | 55,95 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,49 | 15.10. | | 15,70 | 10,58 | 34,17 | 40,60 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,32 | 15.10. | | 4,94 | 5,96 | 20,89 | 55,98 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 54,69 | 15.10. | | 17,89 | 13,05 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 75,80 | 15.10. | | 17,79 | 12,97 | 43,15 | 54,95 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 54,93 | 15.10. | | 17,79 | 12,98 | - | - | |
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