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A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,75 | 4.2. |  | 0,35 | 4,46 | 17,34 | - |  | A4018G | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI | USD | 49,74 | 4.2. |  | 0,35 | - | - | - |  | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,18 | 4.2. |  | 0,36 | 4,50 | 17,22 | 18,88 |  | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,13 | 4.2. |  | 0,36 | 4,47 | - | - |  | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,148,38 | 4.2. |  | 0,57 | 7,45 | - | - |  | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 6,01 | 4.2. |  | 0,33 | 3,44 | 13,61 | 12,55 |  | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,69 | 4.2. |  | 0,25 | 3,42 | - | - |  | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,114,89 | 4.2. |  | 0,48 | 6,38 | - | - |  | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,21 | 4.2. |  | -0,10 | -8,08 | 6,70 | 21,12 |  | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,57 | 4.2. |  | -0,12 | -8,48 | 4,85 | 18,28 |  | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,59 | 4.2. |  | -0,11 | -8,21 | 5,57 | 19,73 |  | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,495,96 | 4.2. |  | 0,37 | 4,77 | 18,38 | 21,56 |  | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,889,38 | 4.2. |  | -0,07 | -7,85 | 7,52 | 22,99 |  | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,63 | 4.2. |  | 0,36 | 4,61 | 17,81 | 20,15 |  | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,38 | 4.2. |  | -0,07 | -7,83 | 7,05 | 22,62 |  | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 51,18 | 4.2. |  | 0,75 | - | - | - |  | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,20 | 4.2. |  | 0,36 | 4,71 | 18,10 | 20,74 |  | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,74 | 4.2. |  | 0,25 | 3,43 | 13,66 | 12,69 |  | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,54 | 4.2. |  | 0,25 | 3,42 | 13,69 | 12,67 |  | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,10 | 4.2. |  | 0,24 | 3,42 | - | - |  |
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