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A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,665,55 | 24.10. |   | 13,59 | 12,50 | 38,56 | 39,14 |  | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,342,32 | 24.10. | | 11,41 | 10,03 | 29,52 | 25,93 | | A2PCTS | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI | EUR | 1,100,94 | 24.10. | | 1,09 | 4,38 | 17,55 | 40,82 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,626,67 | 24.10. | | 13,50 | 12,38 | 38,15 | 38,43 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 55,91 | 23.10. |  | 5,05 | 5,93 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 55,94 | 24.10. | | 5,19 | 6,01 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,39 | 23.10. | | 3,24 | 3,76 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,065,71 | 23.10. | | -5,91 | -1,20 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,122,63 | 23.10. | | 5,23 | 6,15 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,125,04 | 24.10. | | 5,43 | 6,31 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 56,10 | 24.10. | | 5,21 | 6,07 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 56,21 | 24.10. | | 5,40 | 6,28 | - | - | | A403FL | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD | EUR | 1,054,48 | 23.10. | | 3,40 | 3,99 | - | - | | A3E1VU | AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD | USD | 1,123,08 | 23.10. | | 5,24 | 6,17 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,96 | 24.10. | | 6,28 | 7,69 | 42,97 | 23,78 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,636,44 | 24.10. | | 7,12 | 8,91 | 48,45 | 30,69 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,093,32 | 24.10. | | 7,12 | 8,91 | 48,45 | 30,68 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,104,88 | 24.10. | | 7,08 | 8,86 | 48,23 | 30,36 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,10 | 24.10. | | 7,02 | 8,78 | 47,90 | 29,81 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,22 | 24.10. | | 2,69 | 3,40 | 12,00 | 6,16 | |
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