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A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,234,86 | 5.2. |   | 0,60 | 4,26 | 12,06 | -0,55 |  | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,256,87 | 5.2. | | 0,78 | 6,40 | 17,99 | 7,09 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 975,43 | 5.2. | | 0,78 | 6,39 | 17,56 | 6,85 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,743,12 | 5.2. | | 0,77 | 6,59 | 18,96 | 9,21 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,144,07 | 5.2. | | 0,77 | 6,57 | 18,95 | 9,24 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,166,09 | 5.2. | | 0,47 | -5,33 | 9,16 | 12,95 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,155,50 | 5.2. | | 0,88 | 7,13 | 19,95 | 10,76 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,062,05 | 4.2. |  | 0,54 | 4,93 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,097,64 | 4.2. | | 0,79 | 7,63 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 133,01 | 5.2. | | 0,60 | 4,30 | 12,07 | -0,29 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 180,05 | 5.2. | | 0,77 | 6,59 | 18,95 | 9,15 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,166,10 | 5.2. | | 0,47 | -5,33 | 9,16 | 12,96 | | 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 | 1,767,07 | 4.2. | | 0,80 | 7,79 | 21,85 | 13,66 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 92,08 | 4.2. |  | 1,95 | 1,32 | 10,46 | 6,46 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 114,32 | 4.2. | | 1,94 | 1,31 | 10,45 | 6,45 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 114,11 | 4.2. | | 2,29 | 1,46 | 10,75 | 6,95 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 113,91 | 4.2. | | 1,93 | 1,17 | 9,99 | 5,70 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,184,88 | 4.2. | | 1,99 | 1,75 | 11,84 | 8,63 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 203,20 | 5.2. | | 0,28 | -6,45 | 5,85 | 5,14 | |
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