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590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,787,88 | 21.8. |   | 7,41 | 2,36 | 7,74 | -10,48 |  | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,47 | 21.8. | | 5,62 | -0,06 | 0,59 | -18,23 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 151,44 | 21.8. | | 7,41 | 2,36 | 7,74 | -10,51 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 931,64 | 21.8. | | -3,94 | -1,72 | -7,24 | -8,94 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 110,86 | 21.8. | | 3,68 | 5,56 | 15,49 | 12,78 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 150,92 | 21.8. | | 5,10 | 7,68 | 23,00 | 22,75 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 114,76 | 21.8. | | 3,16 | 4,81 | 12,99 | - | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 138,03 | 21.8. | | 4,60 | 6,88 | 20,28 | - | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 119,60 | 21.8. | | 3,41 | 5,21 | 14,36 | 10,78 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 144,14 | 21.8. | | 4,89 | 7,35 | 21,90 | 21,01 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,324,17 | 21.8. | | 4,27 | 6,53 | 18,47 | 17,10 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,620,92 | 21.8. | | 5,62 | 8,51 | 25,90 | 27,27 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,699,95 | 21.8. | | 5,96 | 9,06 | 27,78 | 31,44 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,046,99 | 21.8. | | 4,42 | - | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 56,35 | 21.8. | | 4,82 | 6,72 | 24,75 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,169,22 | 21.8. | | 5,38 | 7,62 | 27,92 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,52 | 21.8. | | 2,15 | 2,43 | -6,86 | -15,62 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,23 | 21.8. | | 2,14 | 2,42 | -6,88 | -15,65 | | A1T6Z2 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD | EUR | 49,49 | 21.8. | | 2,16 | 2,42 | - | - | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 43,88 | 21.8. | | 2,09 | 2,33 | -7,15 | -16,07 | |
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