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A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,233,93 | 3.2. |   | 0,52 | 4,43 | 11,44 | -0,44 |  | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,255,54 | 3.2. | | 0,68 | 6,56 | 17,33 | 7,19 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 974,41 | 3.2. | | 0,67 | 6,55 | 16,89 | 6,95 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,740,52 | 3.2. | | 0,67 | 6,76 | 18,30 | 9,32 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,142,99 | 3.2. | | 0,67 | 6,75 | 18,30 | 9,35 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,162,74 | 3.2. |  | 0,18 | -6,32 | 9,62 | 12,78 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,154,18 | 3.2. | | 0,76 | 7,28 | 19,26 | 10,90 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,062,22 | 3.2. | | 0,56 | 4,96 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,097,75 | 3.2. | | 0,80 | 7,66 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,91 | 3.2. | | 0,52 | 4,47 | 11,46 | -0,18 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,88 | 3.2. | | 0,68 | 6,76 | 18,29 | 9,26 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,162,75 | 3.2. | | 0,18 | -6,32 | 9,62 | 12,78 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 953,26 | 3.2. | | 0,18 | -6,32 | 9,62 | 12,78 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,767,24 | 3.2. | | 0,81 | 7,82 | 21,07 | 13,69 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 91,89 | 2.2. | | 1,74 | 0,78 | 9,77 | 6,24 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 114,32 | 3.2. | | 1,94 | 0,99 | 10,34 | 6,39 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 114,11 | 3.2. | | 2,29 | 1,16 | 10,60 | 6,87 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 113,91 | 3.2. | | 1,93 | 0,85 | 9,88 | 5,64 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,182,37 | 2.2. | | 1,77 | 1,22 | 11,14 | 8,40 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 202,41 | 3.2. | | -0,11 | -7,24 | 6,17 | 4,61 | |
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