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A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 882,99 | 21.8. |   | 3,59 | 3,09 | 7,84 | -0,52 |  | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,210,94 | 21.8. | | 3,58 | 3,07 | 7,73 | -0,70 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,220,98 | 21.8. | | 4,90 | 4,95 | 13,38 | 6,30 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 976,29 | 21.8. | | 4,91 | 4,83 | 12,95 | 6,03 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,663,72 | 21.8. | | 5,01 | 5,14 | 14,93 | 8,51 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,146,36 | 21.8. | | 5,00 | 5,12 | 14,94 | 8,54 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,147,60 | 21.8. |  | -5,92 | 1,23 | -0,56 | 11,57 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,120,20 | 21.8. | | 5,54 | 5,69 | 15,90 | 10,03 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,042,81 | 21.8. | | 4,34 | 4,02 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,063,73 | 21.8. | | 5,78 | 6,06 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 130,44 | 21.8. | | 3,62 | 3,11 | 7,92 | -0,45 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 174,83 | 21.8. | | 5,01 | 5,14 | 14,93 | 8,38 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,147,60 | 21.8. | | -5,92 | 1,23 | -0,56 | 11,57 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 967,37 | 21.8. | | -5,92 | 1,23 | -0,55 | 11,58 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,711,32 | 21.8. | | 5,88 | 6,22 | 17,65 | - | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 91,15 | 21.8. | | -0,30 | 2,80 | 4,52 | 5,44 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 110,26 | 21.8. | | -0,29 | 2,81 | 4,51 | 5,44 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 109,80 | 21.8. | | -0,10 | 2,91 | 5,47 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 109,93 | 21.8. | | -0,38 | 2,68 | 4,09 | - | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,140,48 | 21.8. | | -0,02 | 3,24 | 5,74 | 7,60 | |
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