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A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,72 | 3.4. |   | 1,28 | 3,77 | -1,61 | -6,89 |  | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 44,64 | 3.4. | | 1,79 | 5,35 | - | - | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 56,81 | 3.4. | | 1,74 | 5,59 | 3,87 | 0,60 | | A3D4WL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y - IHG | GBP | 1,075,17 | 3.4. | | 1,92 | 5,82 | - | - | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,23 | 3.4. | | 1,45 | 4,25 | - | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 54,14 | 3.4. | | 5,08 | 6,09 | - | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,47 | 3.4. | | 0,73 | 1,48 | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,46 | 3.4. | | 1,26 | 3,26 | - | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 53,02 | 3.4. | | 1,70 | 4,79 | - | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 47,28 | 3.4. | | 5,14 | 5,03 | -2,71 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,41 | 3.4. |  | -1,35 | 2,85 | -4,67 | -8,56 | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,05 | 3.4. | | -0,89 | 0,15 | -11,77 | - | | A2QG6T | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST | EUR | 8,23 | 3.4. | | -1,35 | 2,85 | -4,55 | - | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 46,53 | 3.4. | | -0,21 | 2,92 | -6,18 | -9,92 | | LYX989 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF GBP HEDGED DIST | GBP | 8,43 | 3.4. | | 0,23 | 4,38 | -2,68 | - | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,75 | 3.4. | | -0,56 | 4,09 | -0,04 | -4,76 | | A3D1S1 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,56 | 3.4. | | 0,22 | 1,60 | - | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 18,80 | 3.4. | | 0,14 | 1,50 | - | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,76 | 3.4. | | 0,88 | 4,35 | - | - | | LYX95L | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 20,69 | 3.4. | | 1,35 | 5,86 | - | - | |
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