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A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 956,01 | 5.2. |   | 0,47 | -5,33 | 9,16 | 12,96 |  | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,769,31 | 5.2. | | 0,93 | 7,66 | 22,01 | 13,55 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 91,93 | 5.2. |  | 1,78 | 1,00 | 10,28 | 6,17 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 114,13 | 5.2. | | 1,77 | 0,99 | 10,27 | 6,16 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 113,87 | 5.2. | | 2,08 | 1,14 | 10,52 | 6,49 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 113,72 | 5.2. | | 1,76 | 0,85 | 9,81 | 5,40 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,182,93 | 5.2. | | 1,82 | 1,43 | 11,66 | 8,33 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 203,20 | 5.2. | | 0,28 | -6,45 | 5,85 | 5,14 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 142,72 | 5.2. | | 0,29 | -6,45 | 5,82 | 5,10 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 119,06 | 5.2. | | 0,51 | 3,49 | 9,49 | -6,29 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,51 | 5.2. | | 0,69 | 5,86 | 16,32 | 3,10 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 204,07 | 5.2. | | 0,69 | 5,87 | 16,32 | 3,10 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,609,00 | 5.2. | | 0,38 | 1,47 | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,63 | 5.2. | | 0,69 | 5,89 | 16,32 | 2,71 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,22 | 5.2. | | 0,68 | 5,76 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 151,13 | 5.2. | | 0,64 | 5,29 | 14,62 | 0,32 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 198,33 | 5.2. | | 0,68 | 5,75 | 15,97 | 2,60 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,284,39 | 5.2. | | 0,57 | 4,14 | 11,42 | -3,51 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,229,47 | 5.2. | | 0,73 | 6,48 | 18,32 | 6,00 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,049,73 | 5.2. | | 0,41 | 2,26 | - | - | |
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