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A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,091,25 | 19.1. |   | 0,47 | 7,93 | 37,33 | 23,94 |  | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,101,97 | 19.1. | | 0,47 | 7,88 | 37,13 | 23,63 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,76 | 19.1. | | 0,48 | 7,80 | 36,81 | 23,12 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,65 | 19.1. |  | 0,28 | 3,21 | 11,42 | 6,04 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,57 | 19.1. | | 0,24 | 2,49 | 9,33 | 2,71 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,73 | 19.1. | | 0,26 | 3,00 | 10,95 | 5,20 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,094,41 | 19.1. | | 0,29 | 3,53 | 12,76 | 8,60 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,105,87 | 19.1. | | 0,28 | 3,41 | 12,28 | 7,67 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 953,36 | 19.1. | | 0,29 | 3,40 | 12,31 | 7,73 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,58 | 19.1. | | 0,18 | 0,99 | 4,48 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,89 | 19.1. | | 0,29 | 3,35 | 12,21 | 7,64 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,075,99 | 19.1. | | 0,28 | 3,30 | 12,02 | 7,40 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,694,45 | 19.1. | | 0,30 | 3,66 | 13,20 | 9,35 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,81 | 19.1. | | 0,28 | 3,39 | 11,87 | 6,91 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,019,10 | 19.1. | | 0,30 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,73 | 19.1. | | 0,42 | 2,59 | 6,21 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 884,69 | 19.1. | | 0,45 | 3,43 | 8,70 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 886,16 | 19.1. | | 0,45 | 3,39 | 8,77 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,62 | 19.1. | | 0,44 | 3,12 | 7,70 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,50 | 19.1. | | 1,06 | 19,58 | - | - | |
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