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A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,083,61 | 14.10. |   | 7,76 | 7,44 | - | - |  | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,60 | 15.10. | | 5,34 | 4,52 | 15,21 | 1,52 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 178,36 | 15.10. | | 7,13 | 6,66 | 22,65 | 10,76 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,170,03 | 15.10. |  | -4,08 | 0,47 | 4,32 | 13,18 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 972,72 | 15.10. | | -4,08 | 0,47 | 4,32 | 13,19 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,743,68 | 14.10. | | 7,88 | 7,60 | 25,19 | - | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 89,72 | 14.10. | | 0,73 | 2,53 | 8,27 | 6,32 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 111,40 | 14.10. | | 0,74 | 2,55 | 8,27 | 6,33 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 110,97 | 14.10. | | 0,96 | 2,61 | 8,75 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 111,04 | 14.10. | | 0,63 | 2,40 | 7,81 | - | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,153,02 | 14.10. | | 1,08 | 2,98 | 9,61 | 8,50 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 204,90 | 15.10. | | -5,04 | -0,98 | 6,02 | 5,03 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 143,91 | 15.10. | | -5,04 | -0,98 | 5,99 | 4,96 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 119,10 | 15.10. | | 4,71 | 3,35 | 17,56 | -4,74 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 129,72 | 15.10. | | 6,60 | 5,57 | 25,55 | 4,37 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 202,84 | 15.10. | | 6,60 | 5,57 | 25,55 | 4,37 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,868,00 | 15.10. | | 3,21 | - | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 103,90 | 15.10. | | 6,51 | 5,46 | 25,18 | 3,93 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,93 | 15.10. | | 6,45 | - | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,24 | 14.10. | | 5,97 | 5,41 | 23,45 | - | |
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