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A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 871,80 | 9.1. |   | 0,33 | 5,67 | 12,63 | -0,56 |  | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,231,57 | 9.1. | | 0,33 | 5,68 | 12,57 | -0,74 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,251,73 | 9.1. | | 0,37 | 7,83 | 18,58 | 6,79 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 971,51 | 9.1. | | 0,37 | 7,82 | 18,16 | 6,56 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,732,32 | 9.1. | | 0,37 | 8,01 | 19,67 | 8,94 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,139,57 | 9.1. | | 0,37 | 8,00 | 19,67 | 8,97 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,175,95 | 9.1. | | 1,32 | -3,90 | 11,28 | 15,26 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,150,30 | 9.1. | | 0,43 | 8,62 | 20,60 | 10,42 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,059,36 | 8.1. |  | 0,29 | 6,26 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,092,93 | 8.1. |  | 0,35 | 8,91 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,66 | 9.1. | | 0,33 | 5,73 | 12,65 | -0,47 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,34 | 9.1. | | 0,37 | 8,02 | 19,66 | 8,88 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,175,96 | 9.1. | | 1,32 | -3,90 | 11,28 | 15,26 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 964,09 | 9.1. | | 1,32 | -3,90 | 11,28 | 15,27 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,759,30 | 8.1. | | 0,36 | 9,07 | 22,32 | 13,22 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 90,87 | 8.1. | | 0,61 | 1,62 | 10,37 | 6,42 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 112,81 | 8.1. | | 0,60 | 1,61 | 10,36 | 6,40 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 112,35 | 8.1. | | 0,72 | 1,70 | 10,42 | 6,58 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 112,42 | 8.1. | | 0,60 | 1,47 | 9,90 | 5,47 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,168,88 | 8.1. | | 0,61 | 2,05 | 11,74 | 8,59 | |
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