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A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,183,09 | 23.10. |   | 4,47 | 5,66 | - | - |  | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,10 | 23.10. | | 0,80 | 1,06 | 9,60 | -13,35 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,87 | 23.10. | | 0,80 | 1,06 | 9,59 | -13,37 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,36 | 23.10. | | 0,69 | 0,89 | 9,43 | -13,70 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,09 | 23.10. | | 0,69 | 0,89 | 9,44 | -13,70 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,78 | 23.10. | | 0,68 | 0,90 | 9,42 | -13,71 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,47 | 23.10. | | 12,93 | 8,75 | 28,58 | -15,31 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,34 | 23.10. | | 13,52 | 9,46 | 29,36 | -14,82 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,83 | 23.10. | | 0,33 | 0,46 | 7,98 | -15,61 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,95 | 23.10. | | 0,71 | 0,95 | 9,28 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,362,22 | 23.10. | | 1,19 | 1,52 | 10,93 | -11,53 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 938,61 | 23.10. | | 1,12 | 1,43 | 11,15 | -11,39 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,55 | 23.10. | | 1,15 | 1,47 | 10,90 | -11,56 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 938,59 | 23.10. | | 1,12 | 1,43 | 11,15 | -11,39 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 865,43 | 23.10. | | 1,12 | 1,43 | 11,15 | -11,38 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,459,82 | 23.10. | | 1,49 | 1,89 | 12,66 | -9,40 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 25,05 | 23.10. |  | 3,56 | 4,99 | 28,59 | 13,09 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,42 | 23.10. | | 3,56 | 4,96 | 28,61 | 13,14 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 151,75 | 23.10. |  | 5,32 | 7,04 | 36,06 | 22,55 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 146,24 | 23.10. | | 3,02 | 4,31 | 26,15 | 9,49 | |
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