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A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,903,89 | 8.1. |  | 0,70 | -7,47 | 9,38 | 27,18 |  | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,42 | 8.1. |  | 0,03 | 4,71 | 18,42 | 20,10 |  | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,80 | 8.1. |  | 0,70 | -7,48 | 9,34 | 25,72 |  | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,87 | 8.1. |  | 0,14 | - | - | - |  | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 63,99 | 8.1. |  | 0,03 | 4,82 | 18,79 | 20,64 |  | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,60 | 8.1. |  | 0,00 | 3,51 | 14,21 | 12,61 |  | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,41 | 8.1. |  | 0,02 | 3,52 | 14,31 | 12,57 |  | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,22 | 8.1. |  | 0,01 | 3,52 | - | - |  | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,110,22 | 8.1. |  | 0,06 | 6,54 | - | - |  | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,143,14 | 8.1. |  | 0,04 | 4,83 | - | - |  | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,15 | 8.1. |  | 0,22 | 0,96 | -10,12 | -9,12 |  | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 118,89 | 8.1. |  | 0,25 | 3,47 | -3,17 | -1,18 |  | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 103,71 | 8.1. |  | 0,25 | 3,48 | -3,16 | -1,19 |  | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 74,99 | 8.1. |  | 0,23 | 2,49 | -5,89 | -4,68 |  | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 111,75 | 8.1. |  | 0,24 | 3,06 | -4,32 | -3,07 |  | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 755,27 | 8.1. |  | 0,22 | 1,59 | -8,50 | -6,57 |  | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 838,86 | 8.1. |  | 0,27 | 4,15 | -1,32 | 1,49 |  | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,342,42 | 8.1. |  | 0,27 | 4,12 | -1,35 | 1,53 |  | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 116,52 | 8.1. |  | 0,27 | 4,12 | -1,35 | 1,62 |  | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,085,46 | 8.1. |  | 0,28 | 4,90 | 0,89 | 6,33 |  |
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