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A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,092,67 | 22.1. |   | 0,60 | 7,91 | 37,50 | 24,15 |  | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,103,40 | 22.1. | | 0,60 | 7,85 | 37,30 | 23,84 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,85 | 22.1. | | 0,60 | 7,78 | 36,99 | 23,34 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,66 | 22.1. |  | 0,28 | 3,20 | 11,30 | 6,04 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,58 | 22.1. | | 0,25 | 2,48 | 9,21 | 2,71 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,75 | 22.1. | | 0,28 | 2,99 | 10,83 | 5,21 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,094,60 | 22.1. | | 0,31 | 3,52 | 12,63 | 8,60 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,106,06 | 22.1. | | 0,30 | 3,40 | 12,16 | 7,67 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 953,52 | 22.1. | | 0,30 | 3,39 | 12,21 | 7,73 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,44 | 22.1. |  | 0,17 | 0,96 | 4,34 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,91 | 22.1. | | 0,30 | 3,34 | 12,10 | 7,65 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,076,16 | 22.1. | | 0,30 | 3,29 | 11,89 | 7,40 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,700,93 | 22.1. | | 0,32 | 3,65 | 13,07 | 9,35 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,82 | 22.1. | | 0,29 | 3,38 | 11,77 | 6,91 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,019,29 | 22.1. | | 0,32 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,66 | 22.1. | | 0,26 | 2,33 | 7,02 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 883,37 | 22.1. | | 0,30 | 3,16 | 9,54 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 884,83 | 22.1. | | 0,30 | 3,12 | 9,60 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,55 | 22.1. | | 0,28 | 2,83 | 8,52 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,90 | 22.1. | | 1,79 | 20,58 | - | - | |
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