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A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,021,27 | 30.1. |   | 0,51 | - | - | - |  | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,79 | 30.1. | | 0,56 | 2,32 | 7,76 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 886,10 | 30.1. | | 0,61 | 3,15 | 10,27 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 887,56 | 30.1. | | 0,61 | 3,11 | 10,33 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,68 | 30.1. | | 0,58 | 2,82 | 9,25 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 56,14 | 30.1. | | 2,23 | 19,62 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 56,23 | 30.1. | | 2,10 | 17,46 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 67,30 | 30.1. | | 0,99 | 5,87 | 22,47 | 53,69 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 70,81 | 30.1. | | 2,13 | 18,00 | 26,00 | 36,96 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,17 | 30.1. | | 0,99 | 5,86 | 22,45 | 53,71 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 56,89 | 30.1. | | 2,64 | 21,03 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 80,05 | 30.1. | | 2,29 | 20,74 | 34,00 | 51,32 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 56,88 | 30.1. | | 2,30 | 20,71 | - | - | | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,25 | 30.1. | | 0,57 | - | - | - | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,458,66 | 30.1. | | 1,12 | 7,01 | 26,36 | 61,92 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,527,38 | 30.1. | | 2,23 | 19,07 | 29,95 | 44,25 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,734,61 | 30.1. | | 2,38 | 21,98 | 38,21 | 59,36 | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 46,03 | 30.1. |  | -5,29 | -8,11 | - | - | | A40QMP | AMUNDI FUNDS INDIA EQUITY CONTRA - A USD | USD | 52,16 | 30.1. | | -4,06 | 4,99 | - | - | | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 45,92 | 30.1. | | -5,32 | -8,33 | - | - | |
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