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A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 55,83 | 22.9. |   | 4,69 | 5,90 | - | - |  | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,050,08 | 22.9. |  | 2,97 | 3,72 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,116,09 | 22.9. |  | 4,59 | 5,74 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,67 | 22.9. | | 5,86 | 7,99 | 32,86 | 25,03 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,628,88 | 22.9. | | 6,63 | 9,28 | 37,97 | 32,02 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,100,86 | 22.9. | | 6,63 | 9,28 | 37,96 | 32,01 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,113,41 | 22.9. | | 6,59 | 9,23 | 37,76 | 31,68 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,79 | 22.9. | | 6,54 | 9,14 | 37,44 | 31,13 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 104,81 | 19.9. | | 2,29 | 3,81 | 10,89 | 5,99 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,01 | 22.9. | | 1,75 | 3,08 | 8,83 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 102,96 | 19.9. | | 2,09 | 3,64 | 10,41 | 5,15 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,084,38 | 19.9. | | 2,47 | 4,19 | 12,23 | 8,67 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,096,32 | 19.9. | | 2,43 | 4,02 | 11,79 | 7,68 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 945,04 | 19.9. | | 2,38 | 4,06 | 11,83 | 7,71 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,044,40 | 19.9. | | 0,63 | 1,48 | 4,71 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 107,96 | 19.9. | | 2,34 | 4,01 | 11,76 | 7,65 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,066,95 | 19.9. | | 2,31 | 3,95 | 11,51 | 7,48 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,373,58 | 22.9. | | 2,59 | 4,26 | 12,75 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 104,93 | 22.9. | | 2,44 | 3,92 | 11,44 | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,009,68 | 22.9. | | - | - | - | - | |
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