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A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 91,39 | 3.7. |   | -5,74 | -0,70 | -5,55 | - |  | A2ANR7 | AMUNDI GLOBAL AGGREGATE BOND - IE | EUR | 999,86 | 3.7. | | -5,68 | -0,55 | -5,12 | -11,30 | | A2ANSC | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | 825,81 | 3.7. |  | -1,71 | 1,24 | -4,75 | -14,83 | | A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 864,48 | 3.7. | | 0,33 | 1,07 | -3,88 | -14,35 | | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 948,82 | 3.7. | | 1,55 | 3,64 | 2,29 | -8,69 | | A40LQA | AMUNDI GLOBAL AGGREGATE BOND - IHG | GBP | 1,027,04 | 3.7. | | 2,66 | - | - | - | | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,111,50 | 3.7. | | 2,54 | 5,58 | - | - | | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,066,40 | 3.7. | | 7,04 | 8,16 | 7,04 | -7,01 | | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,075,39 | 3.7. | | 7,04 | 8,28 | - | - | | A2ANSP | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | 89,25 | 3.7. | | -5,70 | -0,60 | -5,26 | -11,52 | | A2ANSR | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | 101,81 | 3.7. | | 7,02 | 8,12 | 6,81 | -7,50 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 45,01 | 3.7. | | -5,69 | -0,48 | -4,91 | -10,92 | | A2ANS1 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 47,75 | 3.7. | | -5,69 | -0,45 | -4,90 | -10,91 | | A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,84 | 3.7. | | 1,53 | 3,75 | 2,54 | -8,29 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 44,99 | 3.7. | | 2,59 | 5,53 | - | - | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 57,25 | 3.7. | | 2,52 | 5,68 | 9,06 | -0,59 | | A3D4WL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - IHG GBP (D) | GBP | 1,085,87 | 3.7. | | 2,94 | 5,88 | - | - | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,49 | 3.7. | | 1,94 | 4,12 | - | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,77 | 3.7. | | 8,26 | 9,23 | 11,30 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,40 | 3.7. | | 0,60 | 1,41 | - | - | |
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