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A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 113,33 | 16.10. |   | 5,20 | 3,94 | 12,59 | -2,58 |  | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,26 | 16.10. | | 5,23 | 3,97 | 12,59 | -2,57 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,29 | 16.10. | | 7,07 | 6,15 | 19,82 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 93,24 | 16.10. | | 7,06 | 6,16 | 19,82 | 6,47 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 121,42 | 16.10. | | 5,13 | 4,03 | 13,53 | -1,46 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,41 | 16.10. | | 5,14 | 4,03 | 13,55 | -1,45 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,74 | 16.10. | | 6,81 | 6,02 | 17,43 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 262,81 | 16.10. | | 7,02 | 6,23 | 20,92 | 7,70 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,055,64 | 16.10. | | 5,95 | 5,05 | 19,17 | 7,35 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,669,16 | 16.10. |  | -4,69 | -0,44 | 3,46 | 11,47 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,077,96 | 16.10. | | -4,72 | -0,46 | 3,42 | 11,45 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 873,87 | 16.10. | | 5,59 | 4,64 | 15,47 | 1,57 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,234,42 | 16.10. | | 5,59 | 4,62 | 15,39 | 1,40 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,248,52 | 16.10. | | 7,26 | 6,64 | 21,49 | 8,74 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 969,16 | 16.10. | | 7,27 | 6,66 | 21,03 | 8,49 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,725,56 | 16.10. | | 7,45 | 6,84 | 23,03 | 11,06 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,136,74 | 16.10. | | 7,44 | 6,82 | 23,03 | 11,09 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,168,45 | 16.10. | | -4,21 | 0,01 | 4,18 | 13,07 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,146,50 | 16.10. | | 8,02 | 7,35 | 23,92 | 12,65 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,062,81 | 16.10. | | 6,35 | 5,37 | - | - | |
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