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A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,43 | 15.10. |   | 8,88 | 4,49 | 15,21 | -12,26 |  | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,07 | 15.10. | | 7,15 | 2,52 | 8,96 | -18,85 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,63 | 15.10. | | 7,12 | 2,50 | 8,94 | -18,85 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,79 | 15.10. | | 8,82 | 4,67 | 16,01 | -11,22 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,834,31 | 15.10. | | 9,20 | 5,15 | 17,60 | -9,00 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,72 | 15.10. | | 7,17 | 2,66 | 10,08 | -16,99 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 153,96 | 15.10. | | 9,20 | 5,14 | 17,61 | -9,03 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 925,57 | 15.10. | | -2,39 | -1,19 | -0,31 | -8,08 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 111,37 | 15.10. | | 4,15 | 4,47 | 22,64 | 12,35 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 152,14 | 15.10. | | 5,95 | 6,70 | 30,50 | 22,50 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 115,15 | 15.10. | | 3,51 | 3,77 | 20,01 | - | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 138,99 | 15.10. | | 5,33 | 5,91 | 27,61 | - | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 120,09 | 15.10. | | 3,83 | 4,15 | 21,47 | 10,32 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 145,24 | 15.10. | | 5,69 | 6,38 | 29,33 | 20,76 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,331,75 | 15.10. | | 4,86 | 5,46 | 25,91 | 16,61 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,635,90 | 15.10. | | 6,59 | 7,52 | 33,60 | 26,99 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,708,95 | 14.10. | | 6,52 | 7,73 | 35,67 | 30,20 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,007,40 | 14.10. | | 4,59 | 5,06 | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 57,02 | 15.10. | | 6,06 | 6,14 | 32,11 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,184,54 | 15.10. | | 6,76 | 7,04 | 35,45 | - | |
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