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A3D924 | AMUNDI FUNDS EURO HIGH YIELD BOND - Z EUR | EUR | 1,139,87 | 7.11. |   | 7,11 | 13,01 | - | - |  | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,07 | 7.11. | | 4,97 | 8,26 | 6,69 | 8,29 | | A2PQAW | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR | EUR | 5,26 | 7.11. | | 4,51 | 7,74 | 5,13 | 5,55 | | A2PQAX | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR MTD | EUR | 4,59 | 7.11. | | 4,52 | 7,72 | 5,09 | 5,61 | | A1W0WF | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F2 EUR MTD | EUR | 83,65 | 7.11. | | 4,38 | 7,56 | 4,62 | - | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 115,64 | 7.11. | | 4,79 | 8,04 | 6,05 | - | | A1W0WE | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR MTD | EUR | 86,72 | 7.11. | | 4,79 | 8,05 | 6,05 | - | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,301,42 | 7.11. | | 5,81 | 9,19 | 9,32 | 12,61 | | A3C8Q1 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - J2 EUR | EUR | 1,192,70 | 7.11. | | 5,74 | 9,19 | - | - | | A2PM1G | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR | EUR | 1,128,17 | 7.11. | | 5,63 | 9,05 | 9,05 | 12,33 | | A2PQAY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - X EUR | EUR | 1,155,69 | 7.11. | | 6,12 | 9,64 | 10,84 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 140,64 | 7.11. | | -0,64 | 2,37 | -9,56 | -6,00 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 121,25 | 7.11. | | -0,65 | 2,36 | -9,56 | -6,00 | | A2PQAZ | AMUNDI FUNDS EURO INFLATION BOND - F EUR | EUR | 4,56 | 7.11. | | -0,93 | 2,01 | -10,50 | -7,52 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,46 | 7.11. | | -1,07 | 1,86 | -10,90 | -8,31 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,05 | 7.11. | | -0,69 | 2,32 | -9,69 | -6,24 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,572,66 | 7.11. | | -0,20 | 2,90 | -8,13 | -3,51 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,101,03 | 7.11. | | -0,07 | 3,05 | -7,80 | -3,15 | | A1J5M1 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 100,64 | 7.11. | | -0,31 | 2,78 | -8,46 | -4,12 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 11,88 | 7.11. |  | 6,07 | 16,70 | 14,89 | 44,70 | |
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