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A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,69 | 28.1. |   | 0,64 | 1,72 | 7,42 | -13,80 |  | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,95 | 28.1. | | 0,64 | 1,71 | 7,43 | -13,78 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,28 | 28.1. | | 0,62 | 1,62 | 7,12 | -14,13 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,01 | 28.1. | | 0,62 | 1,60 | 7,11 | -14,13 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,50 | 28.1. | | 0,63 | 1,61 | 7,13 | -14,12 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 47,71 | 28.1. |  | 2,36 | 16,42 | 17,72 | -15,38 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 44,32 | 28.1. | | 2,34 | 17,05 | 18,51 | -14,83 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,48 | 28.1. | | 0,59 | 1,16 | 5,70 | -16,03 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,74 | 28.1. | | 0,63 | 1,61 | 7,12 | -14,23 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,361,77 | 28.1. | | 0,66 | 2,19 | 8,75 | -11,96 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 938,28 | 28.1. | | 0,67 | 2,14 | 8,80 | -11,83 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,52 | 28.1. | | 0,68 | 2,19 | 8,71 | -11,98 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 938,25 | 28.1. | | 0,67 | 2,14 | 8,81 | -11,83 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 860,71 | 28.1. | | 0,67 | 2,14 | 8,81 | -11,82 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,461,06 | 28.1. | | 0,71 | 2,60 | 10,28 | -9,84 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,37 | 28.1. | | 0,67 | 4,96 | 20,01 | 9,92 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,55 | 28.1. |  | 0,67 | 4,95 | 20,02 | 9,91 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,46 | 28.1. | | 0,82 | 7,16 | 26,54 | 19,37 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,86 | 28.1. | | 0,65 | 4,29 | 17,71 | 6,42 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,91 | 28.1. | | 0,67 | 4,73 | 19,31 | 8,83 | |
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