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A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 114,54 | 26.2. |   | 1,85 | 4,39 | 11,67 | -1,31 |  | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,88 | 26.2. | | 1,84 | 4,38 | 11,67 | -1,31 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 142,80 | 26.2. | | 2,12 | 6,73 | 18,45 | 8,18 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 93,46 | 26.2. | | 2,13 | 6,73 | 18,45 | 8,17 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 122,73 | 26.2. | | 1,77 | 4,42 | 12,59 | -0,20 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,03 | 26.2. | | 1,77 | 4,41 | 12,61 | -0,19 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 102,56 | 26.2. | | 2,06 | 6,57 | 16,60 | 2,47 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 267,55 | 26.2. | | 2,05 | 6,76 | 19,44 | 9,41 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,069,99 | 26.2. | | 1,89 | 5,41 | 17,11 | 8,39 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,685,28 | 26.2. | | 1,67 | -4,36 | 9,22 | 16,04 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,088,38 | 26.2. | | 1,67 | -4,39 | 9,18 | 16,02 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 885,14 | 26.2. | | 1,87 | 5,00 | 14,54 | 2,83 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,250,39 | 26.2. | | 1,86 | 5,02 | 14,54 | 2,66 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,273,90 | 26.2. | | 2,15 | 7,18 | 20,53 | 10,60 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 988,69 | 26.2. | | 2,15 | 7,17 | 20,16 | 10,32 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,780,40 | 26.2. | | 2,14 | 7,37 | 21,51 | 12,79 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,159,62 | 26.2. | | 2,14 | 7,35 | 21,50 | 12,83 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,181,89 | 26.2. | | 1,83 | -3,89 | 10,06 | 17,74 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,171,75 | 26.2. | | 2,30 | 7,93 | 22,48 | 14,45 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,076,65 | 26.2. | | 1,93 | 5,51 | - | - | |
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