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A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,089,29 | 16.10. |   | 8,32 | 7,72 | - | - |  | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,97 | 16.10. | | 5,63 | 4,68 | 15,54 | 1,66 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 178,89 | 16.10. | | 7,45 | 6,83 | 23,02 | 10,93 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,168,46 | 16.10. |  | -4,21 | 0,02 | 4,18 | 13,07 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 971,41 | 16.10. | | -4,21 | 0,02 | 4,18 | 13,07 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,752,83 | 16.10. | | 8,45 | 7,88 | 25,79 | - | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 90,01 | 16.10. | | 1,05 | 2,57 | 9,19 | 6,56 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 111,75 | 16.10. | | 1,06 | 2,57 | 9,19 | 6,56 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 111,40 | 16.10. | | 1,36 | 2,80 | 9,75 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 111,39 | 16.10. | | 0,94 | 2,42 | 8,73 | - | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,156,67 | 16.10. | | 1,40 | 3,00 | 10,54 | 8,74 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 204,35 | 16.10. | | -5,29 | -1,69 | 5,74 | 4,90 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 143,52 | 16.10. | | -5,30 | -1,70 | 5,70 | 4,82 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 119,30 | 16.10. | | 4,89 | 3,29 | 17,76 | -4,61 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 129,96 | 16.10. | | 6,79 | 5,52 | 25,79 | 4,53 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,22 | 16.10. | | 6,80 | 5,52 | 25,79 | 4,53 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,883,00 | 16.10. | | 3,37 | - | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,09 | 16.10. | | 6,70 | 5,41 | 25,41 | 4,08 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 51,03 | 16.10. | | 6,66 | - | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,75 | 16.10. | | 6,33 | 4,94 | 23,74 | - | |
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