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A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,86 | 13.10. |  | 8,27 | 4,05 | 14,54 | -13,28 |  | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,59 | 13.10. |  | 6,56 | 2,10 | 8,33 | -19,80 |  | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,33 | 13.10. |  | 6,54 | 2,09 | 8,34 | -19,78 |  | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,65 | 13.10. |  | 8,23 | 4,23 | 15,49 | -12,22 |  | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,818,71 | 13.10. |  | 8,60 | 4,69 | 17,05 | -10,04 |  | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,27 | 13.10. |  | 6,61 | 2,28 | 9,48 | -17,92 |  | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 153,11 | 13.10. |  | 8,60 | 4,68 | 17,06 | -10,07 |  | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 925,33 | 13.10. |  | -2,41 | -0,96 | -1,36 | -8,31 |  | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 110,73 | 13.10. |  | 3,55 | 4,03 | 22,50 | 11,39 |  | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 151,26 | 13.10. |  | 5,33 | 6,25 | 30,36 | 21,45 |  | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 114,50 | 13.10. |  | 2,93 | 3,33 | 19,88 | - |  | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 138,18 | 13.10. |  | 4,71 | 5,46 | 27,46 | - |  | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 119,41 | 13.10. |  | 3,24 | 3,72 | 21,34 | 9,38 |  | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 144,40 | 13.10. |  | 5,08 | 5,93 | 29,19 | 19,73 |  | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,324,11 | 13.10. |  | 4,26 | 5,02 | 25,84 | 15,62 |  | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,626,31 | 13.10. |  | 5,97 | 7,06 | 33,52 | 25,92 |  | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,706,85 | 13.10. |  | 6,39 | 7,60 | 35,43 | 30,05 |  | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,006,22 | 13.10. |  | 4,47 | 4,94 | - | - |  | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 56,73 | 13.10. |  | 5,52 | 5,74 | 32,02 | - |  | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,178,35 | 13.10. |  | 6,20 | 6,61 | 35,38 | - |  |
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