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A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,724,94 | 26.1. |   | 2,60 | 16,27 | 31,47 | 34,56 |  | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,382,40 | 26.1. | | 2,46 | 13,54 | 23,37 | 21,58 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,684,23 | 26.1. | | 2,59 | 16,15 | 31,07 | 33,87 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,41 | 23.1. |  | 0,25 | 5,78 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,45 | 26.1. | | 0,32 | 5,79 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,40 | 23.1. | | 0,13 | 3,45 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,063,03 | 23.1. | | 0,18 | -5,99 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,133,11 | 23.1. | | 0,26 | 5,98 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,136,05 | 26.1. | | 0,33 | 6,09 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,64 | 26.1. | | 0,32 | 5,89 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,75 | 26.1. | | 0,34 | 6,05 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,058,96 | 23.1. | | 0,15 | 3,71 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,133,61 | 23.1. | | 0,26 | 5,99 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,71 | 26.1. | | 0,65 | 6,96 | 31,55 | 17,47 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,656,28 | 26.1. | | 0,70 | 7,98 | 36,61 | 24,01 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,093,69 | 26.1. | | 0,70 | 7,98 | 36,61 | 24,00 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,104,42 | 26.1. | | 0,69 | 7,93 | 36,40 | 23,70 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,91 | 26.1. | | 0,69 | 7,85 | 36,09 | 23,19 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,73 | 26.1. | | 0,35 | 3,32 | 11,34 | 6,13 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,63 | 26.1. | | 0,30 | 2,59 | 9,24 | 2,80 | |
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