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A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,091,34 | 23.10. |   | 8,53 | 8,57 | - | - |  | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 133,09 | 23.10. | | 5,73 | 5,47 | 16,03 | 1,97 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,13 | 23.10. | | 7,59 | 7,66 | 23,53 | 11,31 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,176,93 | 23.10. | | -3,51 | 0,38 | 5,87 | 15,25 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 978,45 | 23.10. | | -3,51 | 0,38 | 5,87 | 15,25 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,756,18 | 23.10. | | 8,66 | 8,74 | 26,27 | - | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 90,19 | 23.10. |  | 1,26 | 2,92 | 10,21 | 7,54 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 111,98 | 23.10. | | 1,27 | 2,92 | 10,22 | 7,54 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 111,66 | 23.10. | | 1,59 | 3,10 | 10,77 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 111,62 | 23.10. | | 1,15 | 2,78 | 9,74 | - | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,159,16 | 23.10. | | 1,61 | 3,36 | 11,58 | 9,74 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 205,52 | 23.10. | | -4,75 | -1,06 | 7,92 | 6,83 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 144,35 | 23.10. | | -4,75 | -1,06 | 7,89 | 6,77 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 119,29 | 23.10. | | 4,88 | 4,38 | 18,73 | -4,34 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,00 | 23.10. | | 6,83 | 6,65 | 26,80 | 4,85 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,28 | 23.10. | | 6,83 | 6,65 | 26,81 | 4,85 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,879,00 | 23.10. | | 3,33 | - | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,12 | 23.10. | | 6,74 | 6,54 | 26,44 | 4,40 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 51,04 | 23.10. | | 6,68 | - | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,78 | 23.10. | | 6,36 | 6,06 | 24,74 | - | |
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