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A3CM7L | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD | USD | 1,140,88 | 7.7. |   | 4,03 | 9,46 | 27,75 | - |  | A2PSP9 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP | GBP | 1,096,86 | 7.7. |  | -4,45 | 3,02 | 12,42 | 20,35 | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,124,26 | 7.7. | | 3,90 | 9,21 | 25,54 | 27,12 | | A2PSQA | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD | GBP | 794,03 | 7.7. | | -4,45 | 3,03 | 12,47 | 20,39 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,673,75 | 7.7. | | 4,32 | 10,06 | 29,84 | 34,04 | | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 59,39 | 7.7. |  | 3,85 | 9,09 | 26,50 | 28,30 | | A2PCA1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - Q-I21 GBP HGD | GBP | 1,228,79 | 7.7. | | 4,08 | 9,58 | 26,40 | - | | A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,54 | 7.7. | | 3,78 | 9,07 | 25,16 | - | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,034,21 | 7.7. | | 3,14 | - | - | - | | A2PM1D | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD | USD | 1,275,20 | 7.7. | | 4,32 | 10,06 | 29,84 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 55,84 | 7.7. | | 3,87 | 8,03 | 28,43 | - | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - E2 EUR | EUR | 5,70 | 7.7. | | -8,37 | -0,30 | 11,26 | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - F EUR | EUR | 5,65 | 7.7. | | -8,61 | -0,79 | 9,61 | - | | A3DN09 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - G EUR | EUR | 5,70 | 7.7. | | -8,47 | -0,49 | 10,56 | - | | A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 GBP | GBP | 1,146,00 | 7.7. | | -4,21 | 2,49 | 15,81 | - | | A3DM0Q | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 SEK HGD | SEK | 11,720,07 | 7.7. | | 3,01 | 6,53 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,157,26 | 7.7. | | 4,30 | 8,92 | 31,66 | - | | A3DGNV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - M2 EUR HGD | EUR | 1,106,21 | 7.7. | | 3,14 | 6,79 | 23,29 | - | | A2QRC6 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - R2 USD | USD | 57,29 | 7.7. | | 4,18 | 8,69 | 30,77 | - | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - Z USD | USD | 1,165,06 | 7.7. | | 4,37 | 9,07 | 32,27 | - | |
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