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A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,10 | 3.2. |   | 0,97 | 7,66 | 34,24 | 23,70 |  | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,87 | 3.2. | | 0,48 | 2,88 | 11,29 | 6,23 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,75 | 3.2. | | 0,42 | 2,14 | 9,10 | 2,90 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,94 | 3.2. | | 0,46 | 2,65 | 10,79 | 5,38 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,096,84 | 3.2. | | 0,52 | 3,18 | 12,50 | 8,79 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,108,20 | 3.2. | | 0,49 | 3,07 | 12,12 | 7,84 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 955,45 | 3.2. | | 0,51 | 3,05 | 12,16 | 7,91 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,046,89 | 3.2. | | 0,31 | 0,66 | 4,21 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,12 | 3.2. | | 0,50 | 2,99 | 12,07 | 7,82 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,078,30 | 3.2. | | 0,50 | 2,95 | 11,77 | 7,59 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,773,84 | 3.2. | | 0,53 | 3,31 | 12,94 | 9,54 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 106,03 | 3.2. | | 0,49 | 3,05 | 11,74 | 7,09 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,021,43 | 3.2. | | 0,53 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,73 | 3.2. |  | 0,42 | 1,47 | 6,53 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 885,04 | 3.2. | | 0,49 | 2,31 | 9,03 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 886,50 | 3.2. | | 0,49 | 2,27 | 9,09 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,63 | 3.2. | | 0,46 | 1,99 | 8,02 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 56,15 | 3.2. | | 2,90 | 21,58 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 56,32 | 3.2. | | 2,77 | 19,40 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 68,23 | 3.2. | | 2,39 | 7,15 | 24,12 | 53,91 | |
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