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A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,712,52 | 19.8. |   | 5,96 | 6,37 | 17,30 | - |  | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 91,14 | 19.8. |  | -0,31 | 2,40 | 4,83 | 5,82 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 110,25 | 19.8. | | -0,30 | 2,41 | 4,83 | 5,83 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 109,79 | 19.8. | | -0,11 | 2,41 | 5,78 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 109,92 | 19.8. | | -0,39 | 2,25 | 4,41 | - | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,140,36 | 19.8. | | -0,03 | 2,84 | 6,06 | 7,99 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 200,48 | 20.8. | | -7,09 | -0,60 | -1,60 | 4,05 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 145,40 | 20.8. | | -7,09 | -0,59 | -1,64 | 4,00 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 117,42 | 20.8. | | 3,24 | 2,34 | 7,87 | -6,15 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 131,51 | 20.8. | | 4,65 | 4,33 | 15,15 | 2,50 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 199,12 | 20.8. | | 4,65 | 4,32 | 15,14 | 2,49 | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 102,01 | 20.8. | | 4,57 | 4,22 | 14,81 | 2,15 | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 147,79 | 19.8. | | 4,25 | 3,96 | 12,69 | - | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 193,62 | 20.8. | | 4,58 | 4,22 | 14,81 | 2,01 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,262,37 | 20.8. | | 3,57 | 2,80 | 9,69 | -3,63 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,169,15 | 20.8. | | 4,99 | 4,90 | 17,01 | 5,30 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,040,48 | 19.8. | | 2,40 | 1,11 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,073,48 | 19.8. | | 3,92 | 3,61 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,096,78 | 19.8. | | 5,10 | 5,27 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,046,74 | 19.8. | | 5,07 | 4,17 | - | - | |
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