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590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,812,12 | 22.8. |   | 8,35 | 3,83 | 8,68 | -9,88 |  | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,24 | 22.8. | | 6,57 | 1,42 | 1,49 | -17,66 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,75 | 22.8. | | 8,34 | 3,82 | 8,67 | -9,92 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 931,54 | 22.8. |  | -3,95 | -1,28 | -7,25 | -8,87 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 111,18 | 22.8. | | 3,97 | 5,87 | 15,82 | 12,87 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 151,37 | 22.8. | | 5,41 | 7,99 | 23,37 | 22,85 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 115,08 | 22.8. | | 3,45 | 5,12 | 13,30 | - | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 138,43 | 22.8. | | 4,90 | 7,19 | 20,63 | - | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 119,95 | 22.8. | | 3,71 | 5,52 | 14,70 | 10,87 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 144,56 | 22.8. | | 5,20 | 7,66 | 22,26 | 21,10 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,327,90 | 22.8. | | 4,56 | 6,83 | 18,80 | 17,17 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,625,73 | 22.8. | | 5,93 | 8,82 | 26,27 | 27,36 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,705,01 | 22.8. | | 6,27 | 9,37 | 28,16 | 31,53 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,050,01 | 22.8. | | 4,72 | - | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 56,52 | 22.8. | | 5,13 | 7,03 | 25,13 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,172,69 | 22.8. | | 5,69 | 7,91 | 28,30 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,95 | 22.8. | | 2,57 | 3,00 | -6,48 | -15,54 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,61 | 22.8. | | 2,56 | 3,00 | -6,49 | -15,55 | | A1T6Z2 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD | EUR | 49,69 | 22.8. | | 2,57 | 3,00 | - | - | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 44,06 | 22.8. | | 2,51 | 2,92 | -6,77 | -15,96 | |
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