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A2PM2C | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - H EUR | EUR | 871,44 | 28.11. |   | 2,89 | 3,29 | -18,14 | -10,61 |  | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,129,29 | 28.11. | | 2,66 | 3,03 | -18,66 | -11,59 | | A1J5NV | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 91,37 | 28.11. | | 2,54 | 2,91 | -19,01 | -12,21 | | A2PCSL | AMUNDI FUNDS GLOBAL MULTI-ASSET - G EUR | EUR | 6,07 | 28.11. | | 7,96 | 11,97 | -0,41 | 17,24 | | A3C0X3 | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 CZK HGD | CZK | 12,317,01 | 28.11. | | 10,50 | 15,02 | 15,57 | - | | A3CPG9 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD HGD | USD | 51,68 | 28.11. | | 6,47 | 10,33 | 3,69 | - | | A3CM7M | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD | EUR | 4,77 | 28.11. | | 5,24 | 8,89 | -1,38 | - | | A3C0X4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD | CZK | 11,192,15 | 28.11. | | 7,23 | 11,30 | 12,02 | - | | A3C5FH | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR | EUR | 50,82 | 28.11. | | 5,81 | 9,53 | - | - | | A3CWCX | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP HGD | GBP | 52,30 | 29.11. | | 7,04 | 10,92 | 3,67 | - | | A2PCTY | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR | EUR | 55,94 | 11.11. | | -9,03 | -6,20 | -7,37 | 5,79 | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 52,96 | 28.11. | | 4,89 | 5,98 | - | - | | A3E1V7 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - E2 EUR | EUR | 5,51 | 28.11. | | 9,77 | 9,55 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,062,36 | 28.11. | | 5,17 | 6,30 | - | - | | A3E1VT | AMUNDI FUNDS GLOBAL SHORT TERM BOND - M2 EUR | EUR | 1,104,15 | 28.11. | | 10,03 | 9,84 | - | - | | A3E1VV | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD | USD | 53,08 | 28.11. | | 5,13 | 6,22 | - | - | | A3E1VW | AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD | USD | 53,09 | 28.11. | | 5,13 | 6,24 | - | - | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,57 | 28.11. | | 18,24 | 23,24 | 6,81 | 11,40 | | A2PWXB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | EUR | 4,52 | 28.11. | | 18,18 | 23,19 | 6,75 | 11,33 | | A2PXXM | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | EUR | 1,205,00 | 28.11. | | 21,08 | 26,36 | 12,68 | - | |
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