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A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 78,81 | 8.1. |   | 0,17 | 5,74 | 0,14 | -23,95 |  | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 54,17 | 8.1. | | 0,17 | 5,79 | 0,21 | -24,03 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,45 | 8.1. | | 0,21 | 8,38 | 7,10 | -16,31 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 85,87 | 8.1. | | 0,17 | 6,26 | 1,57 | -22,63 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,33 | 8.1. | | 0,18 | 6,25 | 1,59 | -22,62 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,57 | 8.1. | | 0,16 | 8,58 | 7,94 | -15,13 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,813,57 | 8.1. | | 0,17 | 9,08 | 9,46 | -13,03 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,70 | 8.1. | | 0,18 | 6,49 | 3,09 | -20,76 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,83 | 8.1. | | 0,17 | 9,08 | 9,45 | -13,06 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 914,98 | 8.1. |  | 0,90 | -3,53 | 1,03 | -8,49 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,28 | 8.1. | | 0,27 | 5,58 | 19,75 | 7,84 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 155,56 | 8.1. | | 0,31 | 7,93 | 27,17 | 17,85 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 116,93 | 8.1. | | 0,26 | 4,79 | 17,21 | 4,29 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 141,86 | 8.1. | | 0,29 | 7,13 | 24,35 | 14,24 | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 122,09 | 8.1. | | 0,26 | 5,22 | 18,67 | 5,94 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 148,40 | 8.1. | | 0,30 | 7,61 | 26,03 | 16,18 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,357,18 | 8.1. | | 0,29 | 6,50 | 22,84 | 11,96 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,675,63 | 8.1. | | 0,33 | 8,77 | 30,14 | 22,18 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,760,70 | 8.1. | | 0,34 | 9,31 | 32,10 | 26,17 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,032,55 | 8.1. | | 0,30 | 6,83 | - | - | |
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