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A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,68 | 26.2. |   | 2,97 | 5,41 | 6,11 | -17,53 |  | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 26,29 | 26.2. | | 2,98 | 7,61 | 12,40 | -9,63 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,894,35 | 26.2. | | 3,05 | 8,10 | 13,98 | -7,39 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 87,84 | 26.2. | | 2,68 | 5,26 | 7,31 | -15,84 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 157,22 | 26.2. | | 3,05 | 8,09 | 13,97 | -7,43 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 932,88 | 26.2. | | 2,87 | -3,43 | 2,87 | -4,29 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 114,09 | 26.2. |  | 0,99 | 4,64 | 21,14 | 7,51 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 157,06 | 26.2. | | 1,28 | 6,99 | 28,50 | 17,70 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 117,66 | 26.2. | | 0,88 | 3,86 | 18,55 | 3,65 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 143,09 | 26.2. | | 1,16 | 6,19 | 25,64 | 13,68 | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 122,90 | 26.2. | | 0,93 | 4,27 | 20,03 | 5,64 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 149,77 | 26.2. | | 1,23 | 6,67 | 27,34 | 16,02 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,368,42 | 26.2. | | 1,12 | 5,41 | 24,25 | 11,64 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,693,59 | 26.2. | | 1,40 | 7,81 | 31,49 | 22,05 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,780,77 | 26.2. | | 1,48 | 8,36 | 33,48 | 25,78 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,041,82 | 26.2. | | 1,20 | 5,87 | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 58,48 | 26.2. | | 1,12 | 6,97 | 28,50 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,218,64 | 26.2. | | 1,26 | 7,86 | 31,75 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,33 | 26.2. | | 0,49 | 1,12 | 5,14 | -14,14 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,07 | 26.2. | | 0,49 | 1,12 | 5,13 | -14,11 | |
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