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A3DLDK | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR - USD (C) | USD | 54,55 | 15.4. |   | 5,88 | 8,28 | - | - |  | ETF085 | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF HEDGED CHF (C) | CHF | 50,37 | 15.4. |  | 0,53 | 1,71 | - | - | | A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 92,40 | 15.4. | | -4,70 | 0,05 | -5,19 | - | | A2ANR7 | AMUNDI GLOBAL AGGREGATE BOND - IE | EUR | 1,010,52 | 15.4. | | -4,67 | 0,19 | -4,77 | -11,10 | | A2ANSC | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | 828,69 | 15.4. | | -1,37 | 0,48 | -1,62 | -12,40 | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 859,72 | 15.4. | | -0,23 | 1,10 | -6,26 | -14,10 | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 939,18 | 15.4. | | 0,51 | 3,76 | -0,77 | -8,69 | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,094,31 | 15.4. | | 0,95 | 5,47 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,038,91 | 15.4. | | 4,28 | 6,80 | 0,10 | -7,36 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,048,08 | 15.4. | | 4,32 | 6,98 | - | - | | A2ANSP | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | 90,21 | 15.4. | | -4,68 | 0,14 | -4,91 | -11,28 | | A2ANSR | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | 99,19 | 15.4. | | 4,27 | 6,75 | -0,14 | -7,89 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 45,51 | 15.4. | | -4,64 | 0,33 | -4,49 | -10,71 | | A2ANS1 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 48,28 | 15.4. | | -4,64 | 0,36 | -4,48 | -10,70 | | A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,36 | 15.4. | | 0,54 | 3,93 | -0,46 | -8,27 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 44,33 | 15.4. | | 1,09 | 5,51 | - | - | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 56,39 | 15.4. | | 0,98 | 5,65 | 5,73 | -0,95 | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,32 | 15.4. | | -1,54 | 2,60 | -2,18 | -9,83 | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,05 | 15.4. | | -0,86 | 0,57 | -8,82 | - | | A2QG6T | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST | EUR | 8,21 | 15.4. | | -1,54 | 2,61 | -2,06 | - | |
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