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A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 75,43 | 20.1. |   | 1,04 | 13,81 | 26,43 | 25,53 |  | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 62,41 | 20.1. | | 1,04 | 13,81 | 26,43 | 25,53 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,66 | 20.1. | | 1,03 | 13,81 | 26,43 | 25,55 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,699,80 | 20.1. | | 1,10 | 14,98 | 30,36 | 32,17 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,362,89 | 20.1. | | 1,01 | 12,29 | 22,34 | 19,45 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,659,72 | 20.1. | | 1,10 | 14,86 | 29,97 | 31,49 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,38 | 19.1. |  | 0,20 | 5,80 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,37 | 20.1. | | 0,18 | 5,86 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,40 | 19.1. | | 0,11 | 3,49 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,073,25 | 19.1. | | 1,14 | -4,98 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,132,59 | 19.1. |  | 0,21 | 6,01 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,134,42 | 20.1. | | 0,19 | 6,16 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,55 | 20.1. | | 0,16 | 5,92 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,67 | 20.1. | | 0,19 | 6,12 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,058,75 | 19.1. | | 0,13 | 3,75 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,133,09 | 19.1. | | 0,21 | 6,03 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,43 | 20.1. | | 0,27 | 6,76 | 32,18 | 17,08 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,649,80 | 20.1. | | 0,30 | 7,75 | 37,24 | 23,56 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,089,42 | 20.1. | | 0,30 | 7,75 | 37,24 | 23,55 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,100,12 | 20.1. | | 0,30 | 7,70 | 37,03 | 23,25 | |
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