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A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 114,66 | 27.2. |   | 1,96 | 4,46 | 11,79 | -1,52 |  | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,96 | 27.2. | | 1,95 | 4,46 | 11,79 | -1,51 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 142,96 | 27.2. | | 2,23 | 6,81 | 18,58 | 7,98 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 93,56 | 27.2. | | 2,23 | 6,80 | 18,58 | 7,95 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 122,86 | 27.2. | | 1,88 | 4,48 | 12,71 | -0,49 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,12 | 27.2. | | 1,89 | 4,49 | 12,74 | -0,47 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 102,68 | 27.2. | | 2,18 | 6,63 | 16,73 | 2,18 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 267,85 | 27.2. | | 2,16 | 6,82 | 19,58 | 9,09 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,071,17 | 27.2. | | 2,00 | 5,48 | 17,24 | 8,09 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,686,00 | 27.2. | | 1,71 | -5,23 | 9,27 | 14,80 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,088,84 | 27.2. | | 1,71 | -5,25 | 9,22 | 14,78 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 886,14 | 27.2. | | 1,98 | 5,08 | 14,67 | 2,54 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,251,81 | 27.2. | | 1,98 | 5,10 | 14,67 | 2,37 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,275,41 | 27.2. | | 2,27 | 7,24 | 20,67 | 10,29 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 989,86 | 27.2. | | 2,27 | 7,23 | 20,30 | 10,01 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,783,60 | 27.2. | | 2,26 | 7,43 | 21,65 | 12,47 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,160,95 | 27.2. | | 2,26 | 7,42 | 21,64 | 12,49 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,182,41 | 27.2. | | 1,87 | -4,75 | 10,11 | 16,58 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,173,11 | 27.2. | | 2,42 | 8,01 | 22,62 | 14,21 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,077,82 | 27.2. | | 2,04 | 5,58 | - | - | |
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