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A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,464,34 | 3.4. |   | -0,13 | 5,34 | 7,44 | 38,74 |  | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,198,13 | 3.4. | | -0,55 | 3,61 | 0,41 | 26,60 | | A2PCTS | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI | EUR | 1,043,72 | 3.4. | | -7,01 | 2,55 | 6,02 | 34,17 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,430,96 | 3.4. | | -0,16 | 5,23 | 7,11 | 38,03 | | A2PCTZ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR HGD QTI | EUR | 39,37 | 3.4. | | -0,64 | 3,28 | -0,67 | 24,60 | | A2PCT0 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR QTI | EUR | 50,23 | 3.4. | | -7,07 | 2,29 | 5,09 | 32,22 | | A2PCT1 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD | USD | 65,14 | 3.4. | | -0,21 | 5,06 | 6,25 | 36,13 | | A2PCT2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD MIT | USD | 46,74 | 3.4. | | -0,23 | 5,07 | 6,24 | 36,10 | | A2PCS9 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD QTI | USD | 47,03 | 3.4. | | -0,24 | 5,06 | 6,29 | 30,31 | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 53,92 | 3.4. |  | 1,39 | 5,70 | - | - | | A3E1V7 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - E2 EUR | EUR | 5,32 | 3.4. | | -5,59 | 2,86 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,082,49 | 3.4. | | 1,45 | 5,99 | - | - | | A3E1VT | AMUNDI FUNDS GLOBAL SHORT TERM BOND - M2 EUR | EUR | 1,067,77 | 3.4. | | -5,53 | 3,13 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 54,09 | 3.4. | | 1,44 | 6,00 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 54,09 | 3.4. | | 1,43 | 5,93 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 70,24 | 3.4. | | 0,93 | 12,20 | 13,90 | 34,64 | | A2PCT4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - E2 EUR | EUR | 7,30 | 3.4. | | 1,00 | 13,45 | 15,26 | 36,57 | | A2PCT5 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - E2 EUR QTD | EUR | 5,13 | 3.4. | | 0,98 | 13,45 | 15,25 | 35,33 | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,66 | 3.4. | | 0,89 | 12,02 | 13,39 | 32,94 | | A2PWXB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | EUR | 4,46 | 3.4. | | 0,89 | 12,02 | 13,33 | 32,86 | |
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