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A2PC2F | AMUNDI FUNDS US BOND - I USD AD | USD | 890,11 | 4.7. |   | 4,26 | 6,49 | 8,03 | 1,08 |  | A2P3HK | AMUNDI FUNDS US BOND - I2 CHF HGD | CHF | 909,67 | 4.7. | | 2,09 | 1,93 | -4,70 | -12,24 | | A2PC3T | AMUNDI FUNDS US BOND - I2 EUR | EUR | 2,364,52 | 4.7. |  | -8,22 | -2,12 | -4,32 | -1,80 | | A2PC3U | AMUNDI FUNDS US BOND - I2 EUR HGD | EUR | 1,050,96 | 4.7. | | 3,41 | 4,73 | 1,36 | -6,11 | | A2PQCT | AMUNDI FUNDS US BOND - I2 GBP | GBP | 950,67 | 4.7. | | -4,15 | -0,18 | -3,97 | -6,29 | | A2PQCQ | AMUNDI FUNDS US BOND - I2 GBP QD | GBP | 800,72 | 4.7. | | -4,16 | -0,20 | -3,98 | -6,27 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,784,94 | 4.7. | | 4,40 | 6,67 | 8,11 | 2,20 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,304,77 | 4.7. | | 4,40 | 6,67 | 8,11 | 2,20 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 962,90 | 4.7. | | 3,17 | 4,35 | 0,82 | -7,30 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,362,69 | 4.7. | | -8,24 | -2,16 | -4,46 | -2,05 | | A2PM0U | AMUNDI FUNDS US BOND - M2 USD | USD | 1,071,34 | 4.7. | | 4,38 | 6,63 | 7,96 | 1,95 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,121,31 | 4.7. | | 4,64 | 7,16 | 9,57 | - | | A2PC3Y | AMUNDI FUNDS US BOND - P2 USD | USD | 58,13 | 4.7. | | 4,31 | 6,43 | 7,27 | 0,82 | | A2PC3Z | AMUNDI FUNDS US BOND - P2 USD MTD | USD | 45,38 | 4.7. | | 4,24 | 6,38 | 7,24 | 0,79 | | A2PC30 | AMUNDI FUNDS US BOND - Q-D USD MTD | USD | 57,10 | 4.7. | | 3,52 | 4,90 | 2,73 | -6,20 | | A2PC2T | AMUNDI FUNDS US BOND - Q-OF EUR | EUR | 1,069,57 | 4.7. | | -8,05 | -1,77 | -3,35 | - | | A2PC2W | AMUNDI FUNDS US BOND - R EUR HGD | EUR | 44,97 | 4.7. | | 3,14 | 4,29 | 0,78 | - | | A2PC20 | AMUNDI FUNDS US BOND - R USD | USD | 53,69 | 4.7. | | 4,19 | 6,34 | 7,62 | 0,68 | | A2PC31 | AMUNDI FUNDS US BOND - R2 CHF HGD | CHF | 50,94 | 4.7. | | 1,96 | - | - | - | | A2PC32 | AMUNDI FUNDS US BOND - R2 EUR | EUR | 71,57 | 4.7. | | -8,28 | -2,27 | -4,78 | -2,61 | |
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