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A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 50,94 | 7.7. |   | -8,53 | -2,79 | -3,90 | -2,17 |  | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 52,75 | 7.7. |  | 3,68 | 5,31 | 10,91 | 1,76 | | A2PDF9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD | USD | 44,71 | 7.7. | | 3,69 | 5,30 | 10,92 | 1,75 | | A2PDGA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR | EUR | 5,47 | 7.7. |  | -7,98 | -1,67 | -0,53 | 3,62 | | A2PDGB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD | EUR | 4,61 | 7.7. | | -7,98 | -1,67 | -0,53 | 3,63 | | A2PDGC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR | EUR | 5,24 | 7.7. | | -8,42 | -2,37 | -2,60 | 0,17 | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 3,97 | 7.7. | | 2,81 | 3,94 | 5,75 | -4,08 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 110,82 | 7.7. | | 2,87 | 3,83 | 5,78 | -4,13 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,54 | 7.7. | | 2,91 | 3,88 | 5,80 | -4,11 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 136,22 | 7.7. | | 3,96 | 5,84 | 12,60 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 91,65 | 7.7. | | 3,95 | 5,84 | 12,58 | 4,32 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 118,67 | 7.7. | | 2,75 | 4,08 | 6,36 | -2,96 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,62 | 7.7. | | 2,76 | 4,09 | 6,39 | -2,94 | | A2H541 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD QTD | EUR | 79,39 | 7.7. | | 2,83 | 4,15 | 6,44 | -3,35 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,16 | 7.7. | | 3,78 | 5,86 | 8,13 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 255,06 | 7.7. | | 3,87 | 6,07 | 13,29 | 5,60 | | A2ABMP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD | USD | 91,19 | 7.7. | | 3,85 | 6,07 | 13,29 | 4,81 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,060,69 | 7.7. | | 3,21 | 5,13 | 12,25 | 5,82 | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,038,61 | 7.7. | | 1,82 | 2,04 | 1,76 | - | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,608,86 | 7.7. | | -8,13 | -1,52 | -0,10 | 4,74 | |
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