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A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,145,09 | 20.1. |   | 0,29 | 7,56 | - | - |  | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 6,00 | 20.1. |  | 0,17 | 3,45 | 14,07 | 12,36 | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,86 | 20.1. | | 0,11 | 3,48 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,112,14 | 20.1. | | 0,23 | 6,49 | - | - | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,24 | 20.1. |  | 0,30 | -7,30 | 8,69 | 22,99 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,59 | 20.1. | | 0,27 | -7,73 | 7,20 | 20,09 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,61 | 20.1. | | 0,30 | -7,45 | 7,90 | 21,58 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,178,40 | 29.10. | | -7,51 | -2,72 | 1,63 | 22,02 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,490,96 | 20.1. | | 0,17 | 4,83 | 18,78 | 21,45 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,896,57 | 20.1. | | 0,31 | -7,08 | 9,51 | 24,89 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 64,51 | 20.1. | | 0,17 | 4,69 | 18,22 | 20,04 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,59 | 20.1. | | 0,31 | -7,08 | 9,49 | 24,49 | | A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,98 | 20.1. | | 0,35 | - | - | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 64,08 | 20.1. | | 0,17 | 4,79 | 18,56 | 20,63 | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,65 | 20.1. | | 0,09 | 3,49 | 13,98 | 12,56 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,46 | 20.1. | | 0,11 | 3,48 | 14,08 | 12,56 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,27 | 20.1. | | 0,10 | 3,48 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,112,14 | 20.1. | | 0,23 | 6,49 | - | - | | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,144,71 | 20.1. | | 0,18 | 4,79 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,93 | 20.1. | | 1,35 | 3,37 | -8,52 | -9,17 | |
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