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A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,39 | 9.10. |   | 4,33 | 3,42 | 10,49 | -3,59 |  | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,65 | 9.10. | | 4,36 | 3,46 | 10,50 | -3,58 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 139,07 | 9.10. | | 6,14 | 5,61 | 17,60 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,43 | 9.10. | | 6,13 | 5,61 | 17,59 | 5,34 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 120,38 | 9.10. | | 4,23 | 3,50 | 11,41 | -2,49 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,76 | 9.10. | | 4,24 | 3,51 | 11,42 | -2,48 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 99,85 | 9.10. | | 5,87 | 5,49 | 15,23 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 260,47 | 9.10. | | 6,07 | 5,69 | 18,68 | 6,54 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,046,40 | 9.10. | | 5,03 | 4,53 | 17,00 | 6,23 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,667,84 | 9.10. |  | -4,77 | 0,50 | 1,19 | 12,10 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,077,11 | 9.10. | | -4,79 | 0,48 | 1,14 | 12,07 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 866,37 | 9.10. | | 4,68 | 4,12 | 13,32 | 0,51 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,223,79 | 9.10. | | 4,68 | 4,10 | 13,24 | 0,34 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,237,47 | 9.10. | | 6,31 | 6,12 | 19,23 | 7,60 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 960,56 | 9.10. | | 6,32 | 6,13 | 18,77 | 7,34 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,701,02 | 9.10. | | 6,48 | 6,29 | 20,75 | 9,88 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,126,51 | 9.10. | | 6,47 | 6,28 | 20,75 | 9,91 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,167,55 | 9.10. | | -4,28 | 0,96 | 1,88 | 13,70 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,136,24 | 9.10. | | 7,06 | 6,80 | 21,61 | 11,45 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,053,83 | 9.10. | | 5,45 | 4,86 | - | - | |
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