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A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,72 | 19.8. |   | 3,33 | 2,69 | 5,69 | -3,46 |  | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,97 | 19.8. | | 4,62 | 4,53 | 7,50 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 257,24 | 19.8. |  | 4,76 | 4,74 | 12,56 | 5,23 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,068,05 | 19.8. | | 3,93 | 3,70 | 11,29 | 5,23 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,632,96 | 19.8. |  | -6,76 | -0,12 | -1,46 | 10,68 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,088,16 | 19.8. | | -6,78 | -0,15 | -1,49 | 10,65 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 883,76 | 19.8. | | 3,68 | 3,30 | 7,48 | -0,48 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,212,02 | 19.8. | | 3,67 | 3,28 | 7,37 | -0,64 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,221,78 | 19.8. | | 4,97 | 5,14 | 12,98 | 6,33 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 976,95 | 19.8. | | 4,98 | 5,02 | 12,55 | 6,07 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,665,39 | 19.8. | | 5,08 | 5,34 | 14,53 | 8,55 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,147,08 | 19.8. | | 5,06 | 5,32 | 14,55 | 8,58 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,142,93 | 19.8. | | -6,30 | 0,33 | -0,59 | 12,23 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,121,02 | 19.8. | | 5,62 | 5,84 | 15,55 | 10,08 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,043,84 | 19.8. | | 4,45 | 4,12 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,064,49 | 19.8. | | 5,86 | 6,14 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 130,56 | 19.8. | | 3,72 | 3,32 | 7,56 | -0,40 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 174,94 | 19.8. | | 5,08 | 5,33 | 14,53 | 8,42 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,142,93 | 19.8. | | -6,30 | 0,33 | -0,59 | 12,23 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 963,43 | 19.8. | | -6,30 | 0,33 | -0,59 | 12,24 | |
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