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A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,25 | 3.4. |   | 1,17 | 8,49 | 9,65 | - |  | A2PM1D | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD | USD | 1,238,93 | 3.4. | | 1,35 | 9,39 | 13,69 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 USD | USD | 53,77 | 3.4. | | 0,02 | 5,74 | 10,39 | - | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - E2 EUR | EUR | 5,80 | 3.4. | | -6,85 | 2,93 | 9,17 | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - F EUR | EUR | 5,75 | 3.4. | | -6,98 | 2,41 | - | - | | A3DN09 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - G EUR | EUR | 5,79 | 3.4. | | -6,89 | 2,73 | - | - | | A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 GBP | GBP | 1,140,48 | 3.4. | | -4,67 | 2,18 | 12,70 | - | | A3DM0Q | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 SEK HGD | SEK | 11,337,95 | 3.4. | | -0,34 | 4,44 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,112,03 | 3.4. | | 0,22 | 6,63 | 13,19 | - | | A3DGNV | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,070,09 | 3.4. | | -0,23 | 4,75 | 6,10 | - | | A2QRC6 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - R2 USD | USD | 55,08 | 3.4. | | 0,16 | 6,39 | 12,39 | - | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - Z USD | USD | 1,119,14 | 3.4. | | 0,26 | 6,77 | 13,72 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,85 | 3.4. |  | 2,47 | 5,15 | -14,92 | -9,38 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,53 | 3.4. | | 2,47 | 5,15 | -14,92 | -9,17 | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 44,03 | 3.4. | | 2,44 | 5,03 | -15,25 | -9,63 | | A2PUVS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A5 EUR | EUR | 44,02 | 3.4. | | 2,49 | 5,21 | -14,79 | - | | A2PDGP | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - E2 EUR | EUR | 4,47 | 3.4. | | 2,50 | 5,30 | -14,60 | - | | A2PQB0 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F EUR | EUR | 4,25 | 3.4. | | 2,36 | 4,76 | -15,86 | -10,81 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 103,77 | 3.4. | | 2,46 | 5,09 | -15,06 | -9,39 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 107,61 | 3.4. | | 2,90 | 6,73 | -9,99 | -2,87 | |
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