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A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,81 | 8.1. |   | 1,01 | -4,76 | 8,91 | 12,09 |  | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,28 | 8.1. | | 0,99 | -4,77 | 8,91 | 12,07 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 127,79 | 8.1. |  | 0,33 | 7,87 | 18,30 | 6,71 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,94 | 8.1. | | 0,34 | 7,87 | 18,30 | 6,71 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,77 | 8.1. |  | 0,28 | 4,96 | 9,71 | -4,97 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 71,99 | 8.1. | | 0,28 | 5,00 | 9,73 | -4,95 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,29 | 8.1. | | 0,32 | 7,33 | 16,53 | 4,42 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,10 | 8.1. | | 0,33 | 7,33 | 16,52 | 4,05 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 120,90 | 8.1. | | 0,26 | 5,01 | 10,66 | -3,77 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,13 | 8.1. | | 0,25 | 5,01 | 10,67 | -3,76 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,78 | 8.1. | | 0,29 | 7,16 | 14,57 | -1,05 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 262,96 | 8.1. | | 0,30 | 7,35 | 17,56 | 5,38 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,052,96 | 8.1. | | 0,27 | 6,01 | 15,46 | 4,64 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,673,82 | 8.1. | | 0,98 | -4,66 | 10,15 | 14,14 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,080,98 | 8.1. | | 0,98 | -4,68 | 10,11 | 14,12 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 871,26 | 8.1. | | 0,27 | 5,60 | 12,56 | -0,83 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,230,81 | 8.1. | | 0,27 | 5,62 | 12,50 | -1,01 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,250,90 | 8.1. | | 0,31 | 7,78 | 18,50 | 6,50 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 970,87 | 8.1. | | 0,31 | 7,77 | 18,08 | 6,27 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,730,59 | 8.1. | | 0,31 | 7,96 | 19,60 | 8,64 | |
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