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A3C8Q3 | AMUNDI FUNDS IMPACT GREEN BOND - R2 GBP | GBP | 42,52 | 3.4. |  | 2,02 | 1,70 | -6,14 | - |  | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 60,59 | 3.4. |  | -2,51 | 3,03 | 14,71 | 57,79 |  | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 60,81 | 3.4. |  | 4,25 | 4,04 | 8,51 | 48,50 |  | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 47,18 | 3.4. |  | -2,51 | 3,03 | 14,69 | 57,85 |  | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 67,36 | 3.4. |  | 4,68 | 5,85 | 15,96 | 62,47 |  | A3D44J | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD | USD | 50,86 | 3.4. |  | 4,67 | 5,86 | - | - |  | A2PCZL | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI | USD | 43,85 | 3.4. |  | 4,68 | 5,85 | 16,00 | 62,49 |  | A2PCZM | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD | USD | 52,14 | 3.4. |  | 4,68 | 5,85 | 15,97 | 62,45 |  | A2PCY4 | AMUNDI FUNDS INCOME OPPORTUNITIES - C USD | USD | 63,93 | 3.4. |  | 4,41 | 4,80 | 12,55 | 54,57 |  | A2PCY5 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR | EUR | 7,13 | 3.4. |  | -2,50 | 3,04 | 14,71 | 57,86 |  | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 5,90 | 3.4. |  | 4,15 | 3,86 | 8,22 | 48,12 |  | A2PCY7 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD QTI | EUR | 4,93 | 3.4. |  | 4,16 | 3,89 | 8,39 | 48,37 |  | A2PCZN | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR PHGD QTI | EUR | 5,39 | 3.4. |  | 1,03 | 3,69 | 13,00 | 58,55 |  | A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,32 | 3.4. |  | -2,50 | 3,05 | 14,73 | 57,87 |  | A2PCY9 | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR | EUR | 6,87 | 3.4. |  | -2,55 | 2,83 | 14,02 | 53,16 |  | A2PCZA | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD | EUR | 5,72 | 3.4. |  | 4,15 | 3,74 | 7,73 | 44,41 |  | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 4,78 | 3.4. |  | 4,12 | 3,71 | 7,74 | 44,53 |  | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,16 | 3.4. |  | 0,95 | 3,46 | 12,26 | 53,35 |  | A2PCZC | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI | EUR | 5,13 | 3.4. |  | -2,56 | 2,83 | 14,04 | 53,28 |  | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,301,51 | 3.4. |  | -2,25 | 4,10 | 18,30 | 66,19 |  |
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