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A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,114,71 | 26.2. |   | 2,35 | 8,31 | - | - |  | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 134,68 | 26.2. | | 1,86 | 5,05 | 14,54 | 2,92 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 182,49 | 26.2. | | 2,14 | 7,37 | 21,50 | 12,73 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,181,90 | 26.2. | | 1,83 | -3,89 | 10,06 | 17,74 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 968,96 | 26.2. | | 1,83 | -3,88 | 10,06 | 17,75 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,794,71 | 26.2. | | 2,38 | 8,47 | 24,34 | 17,32 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 92,78 | 26.2. | | 2,72 | 1,53 | 11,32 | 10,50 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 115,19 | 26.2. | | 2,72 | 1,53 | 11,32 | 10,49 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 115,09 | 26.2. | | 3,17 | 1,76 | 11,42 | 11,22 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 114,76 | 26.2. | | 2,69 | 1,38 | 10,85 | 9,70 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,194,23 | 26.2. | | 2,80 | 1,97 | 12,72 | 12,76 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 204,66 | 26.2. | | 1,00 | -5,78 | 7,80 | 8,25 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 143,74 | 26.2. | | 1,00 | -5,78 | 7,76 | 8,21 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 119,85 | 26.2. | | 1,18 | 3,43 | 13,03 | -4,46 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 131,51 | 26.2. | | 1,47 | 5,81 | 19,97 | 5,22 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 205,64 | 26.2. | | 1,47 | 5,81 | 19,98 | 5,22 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,665,00 | 26.2. | | 0,96 | 1,52 | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 105,44 | 26.2. | | 1,47 | 5,85 | 19,78 | 4,82 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,60 | 26.2. | | 1,44 | 5,70 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 152,24 | 26.2. | | 1,38 | 5,23 | 18,02 | 2,35 | |
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