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A2PC95 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - R2 USD | USD | 109,15 | 3.4. |   | 6,76 | 4,45 | 16,08 | 89,93 |  | A2PC96 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - R2 USD HGD | USD | 86,83 | 3.4. | | 0,43 | 2,44 | 21,30 | 95,12 | | A3D24B | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A USD | USD | 55,00 | 3.4. |  | 2,77 | 6,12 | - | - | | A3D24C | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A2 USD | USD | 54,87 | 3.4. | | 2,75 | 6,01 | - | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,23 | 3.4. | | -4,27 | 3,36 | - | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,17 | 3.4. | | -4,40 | 2,85 | - | - | | A3D24K | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - G EUR | EUR | 5,20 | 3.4. | | -4,32 | 3,17 | - | - | | A3D24M | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - H USD | USD | 1,123,58 | 3.4. | | 3,01 | 7,07 | - | - | | A3D24D | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I USD | USD | 1,115,72 | 3.4. | | 2,91 | 6,77 | - | - | | A3D24E | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I2 USD | USD | 1,115,64 | 3.4. | | 2,93 | 6,75 | - | - | | A3D24H | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - M2 EUR | EUR | 1,057,14 | 3.4. | | -4,15 | 3,87 | - | - | | A3D24F | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R USD | USD | 55,66 | 3.4. | | 2,88 | 6,67 | - | - | | A3D24G | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - R2 USD | USD | 55,57 | 3.4. | | 2,87 | 6,58 | - | - | | A3D24N | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD | USD | 1,117,33 | 3.4. | | 2,92 | 6,83 | - | - | | A3D24L | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - Z USD QTD | USD | 1,000,01 | 3.4. | | 2,92 | 6,82 | - | - | | A2PF7Q | AMUNDI FUNDS NEW SILK ROAD - A EUR | EUR | 131,92 | 3.4. | | -6,63 | 2,70 | 0,84 | 48,86 | | A2PQCF | AMUNDI FUNDS NEW SILK ROAD - F EUR | EUR | 6,24 | 3.4. | | -7,13 | 1,53 | -1,96 | 39,85 | | A2PF7R | AMUNDI FUNDS NEW SILK ROAD - F2 EUR | EUR | 127,70 | 3.4. | | -7,18 | 1,27 | -2,69 | 43,29 | | A2PF7X | AMUNDI FUNDS NEW SILK ROAD - G EUR | EUR | 130,17 | 3.4. | | -6,74 | 2,46 | 0,29 | 46,87 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,476,87 | 3.4. | | -6,60 | 3,81 | 4,83 | 62,22 | |
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