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A3DLDK | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR - USD (C) | USD | 54,56 | 14.4. |   | 5,90 | 8,29 | - | - |  | ETF085 | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF HEDGED CHF (C) | CHF | 50,35 | 14.4. | | 0,50 | 1,68 | - | - | | A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 91,78 | 11.4. |  | -5,34 | -0,33 | -6,26 | - | | A2ANR7 | AMUNDI GLOBAL AGGREGATE BOND - IE | EUR | 1,003,76 | 11.4. | | -5,31 | -0,18 | -5,83 | -11,36 | | A2ANSC | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | 835,76 | 11.4. | | -0,52 | 1,45 | -1,85 | -11,13 | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 855,98 | 11.4. | | -0,66 | 0,53 | -7,47 | -14,47 | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 934,87 | 11.4. | | 0,05 | 3,15 | -2,04 | -9,03 | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,088,91 | 11.4. | | 0,46 | 4,84 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,032,92 | 11.4. | | 3,68 | 5,72 | -1,93 | -8,09 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,042,02 | 11.4. | | 3,71 | 5,90 | - | - | | A2ANSP | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | 89,61 | 11.4. | | -5,31 | -0,22 | -5,97 | -11,53 | | A2ANSR | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | 98,62 | 11.4. | | 3,67 | 5,67 | -2,16 | -8,61 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 45,21 | 11.4. | | -5,28 | -0,04 | -5,52 | -10,75 | | A2ANS1 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 47,96 | 11.4. | | -5,28 | -0,01 | -5,51 | -10,74 | | A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,14 | 11.4. | | 0,08 | 3,32 | -1,70 | -8,39 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 44,11 | 11.4. | | 0,57 | 4,84 | - | - | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 56,11 | 11.4. | | 0,48 | 5,01 | 4,41 | -1,11 | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,29 | 14.4. | | -1,59 | 2,55 | -2,89 | -9,30 | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,05 | 14.4. | | -0,85 | 0,59 | -9,43 | - | | A2QG6T | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST | EUR | 8,21 | 14.4. | | -1,59 | 2,55 | -2,77 | - | |
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