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A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,61 | 16.1. |   | 0,51 | 7,31 | 33,16 | 17,02 |  | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,653,60 | 16.1. | | 0,54 | 8,31 | 38,25 | 23,51 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,091,93 | 16.1. | | 0,54 | 8,31 | 38,25 | 23,51 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,102,66 | 16.1. | | 0,53 | 8,25 | 38,05 | 23,20 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,80 | 16.1. | | 0,53 | 8,17 | 37,73 | 22,69 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 105,59 | 16.1. | | 0,22 | 3,29 | 11,44 | 6,00 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 99,52 | 16.1. | | 0,19 | 2,57 | 9,36 | 2,67 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,68 | 16.1. | | 0,21 | 3,07 | 10,98 | 5,17 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,093,78 | 16.1. | | 0,23 | 3,61 | 12,79 | 8,56 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,105,25 | 16.1. | | 0,22 | 3,49 | 12,32 | 7,63 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 952,83 | 16.1. | | 0,23 | 3,48 | 12,35 | 7,69 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,05 | 16.1. | | 0,13 | 1,06 | 4,50 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,83 | 16.1. | | 0,23 | 3,43 | 12,25 | 7,60 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,075,39 | 16.1. | | 0,22 | 3,37 | 12,05 | 7,37 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,674,24 | 16.1. | | 0,24 | 3,74 | 13,23 | 9,31 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,75 | 16.1. |  | 0,23 | 3,47 | 11,90 | 6,87 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,018,50 | 16.1. | | 0,24 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,74 | 16.1. | | 0,45 | 2,84 | 7,14 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 884,88 | 16.1. | | 0,47 | 3,68 | 9,65 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 886,34 | 16.1. | | 0,47 | 3,64 | 9,72 | - | |
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