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A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 874,05 | 19.3. |  | -0,92 | 1,95 | 8,65 | - |  | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,00 | 19.3. |  | -0,99 | 1,63 | 7,61 | - |  | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 67,70 | 20.3. |  | 2,46 | 7,26 | 29,24 | 44,57 |  | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 68,94 | 20.3. |  | 0,03 | 10,98 | 30,63 | 26,32 |  | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,46 | 20.3. |  | 2,44 | 7,25 | 29,20 | 44,57 |  | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 78,15 | 20.3. |  | 0,45 | 13,55 | 38,79 | 39,75 |  | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,30 | 20.3. |  | 2,37 | 6,28 | - | - |  | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,469,20 | 20.3. |  | 2,73 | 8,42 | 33,35 | 52,29 |  | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,489,33 | 20.3. |  | 0,27 | 12,04 | 34,76 | 33,06 |  | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,695,59 | 20.3. |  | 0,67 | 14,72 | 43,12 | 47,18 |  | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 44,33 | 13.3. |  | -8,79 | -5,78 | - | - |  | A40QMP | AMUNDI FUNDS INDIA EQUITY CONTRA - A USD | USD | 48,32 | 13.3. |  | -11,13 | -0,70 | - | - |  | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 43,04 | 20.3. |  | -11,26 | -11,73 | - | - |  | A40QMR | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD | USD | 47,34 | 20.3. |  | -12,75 | -6,03 | - | - |  | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,33 | 20.3. |  | -11,15 | -11,32 | - | - |  | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,43 | 20.3. |  | -11,53 | -12,59 | - | - |  | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,29 | 20.3. |  | -11,43 | -12,10 | - | - |  | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 900,98 | 13.3. |  | -8,52 | -4,32 | - | - |  | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 977,80 | 13.3. |  | -10,93 | 0,41 | - | - |  | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 959,65 | 20.3. |  | -12,51 | -4,84 | - | - |  |
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