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A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,132,55 | 22.1. |   | 2,10 | 16,16 | 43,43 | 52,86 |  | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,74 | 22.1. | | 2,07 | 16,34 | 31,15 | 37,35 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 76,14 | 22.1. | | 2,00 | 14,26 | 27,30 | 27,09 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 63,00 | 22.1. | | 1,99 | 14,25 | 27,32 | 27,12 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 59,21 | 22.1. | | 1,98 | 14,25 | 27,31 | 27,10 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,715,77 | 22.1. | | 2,05 | 15,42 | 31,25 | 33,81 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,375,40 | 22.1. | | 1,94 | 12,71 | 23,16 | 20,93 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,675,30 | 22.1. | | 2,04 | 15,30 | 30,86 | 33,13 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,42 | 22.1. | | 0,27 | 5,81 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,42 | 22.1. | | 0,27 | 5,87 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,41 | 22.1. | | 0,15 | 3,48 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,065,27 | 22.1. |  | 0,39 | -5,57 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,133,27 | 22.1. | | 0,27 | 6,01 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,135,52 | 22.1. | | 0,29 | 6,19 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,61 | 22.1. | | 0,27 | 5,97 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,72 | 22.1. | | 0,28 | 6,14 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,059,14 | 22.1. | | 0,17 | 3,74 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,133,77 | 22.1. | | 0,27 | 6,03 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,65 | 22.1. | | 0,57 | 6,89 | 32,43 | 17,65 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,654,74 | 22.1. | | 0,60 | 7,91 | 37,50 | 24,16 | |
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