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A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,50 | 3.3. |   | 1,08 | 3,59 | 4,26 | -19,30 |  | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,83 | 3.3. | | 1,18 | 5,77 | 10,57 | -11,51 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,843,87 | 3.3. | | 1,25 | 6,25 | 12,11 | -9,30 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,37 | 3.3. | | 0,96 | 3,61 | 5,60 | -17,51 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 154,48 | 3.3. | | 1,25 | 6,25 | 12,10 | -9,34 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 933,99 | 3.3. | | 2,99 | -3,43 | 3,01 | -4,94 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,99 | 3.3. |  | 0,90 | 4,46 | 21,24 | 7,09 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 156,95 | 3.3. | | 1,21 | 6,83 | 28,56 | 17,26 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 117,55 | 3.3. | | 0,79 | 3,71 | 18,64 | 3,23 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 142,98 | 3.3. | | 1,08 | 6,04 | 25,71 | 13,24 | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 122,80 | 3.3. | | 0,85 | 4,14 | 20,13 | 5,24 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 149,66 | 3.3. | | 1,16 | 6,50 | 27,40 | 15,59 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,367,49 | 3.3. | | 1,05 | 5,27 | 24,36 | 11,22 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,692,60 | 3.3. | | 1,34 | 7,66 | 31,57 | 21,60 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,779,85 | 3.3. | | 1,43 | 8,20 | 33,55 | 25,29 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,041,12 | 3.3. | | 1,13 | 5,72 | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 58,19 | 3.3. | | 0,62 | 6,36 | 27,39 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,212,74 | 3.3. | | 0,77 | 7,25 | 30,60 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 105,61 | 3.3. | | 0,75 | 0,91 | 4,81 | -14,26 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 92,31 | 3.3. | | 0,75 | 0,90 | 4,79 | -14,23 | |
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