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A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 191,27 | 4.4. |   | -3,21 | 4,72 | 6,88 | 10,24 |  | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 156,63 | 4.4. | | -3,22 | 4,72 | 6,90 | 10,28 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 108,63 | 4.4. |  | 2,25 | 4,08 | 0,46 | 3,59 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,22 | 4.4. | | 2,24 | 4,09 | 0,46 | 3,63 | | A2ABML | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD | EUR | 93,51 | 4.4. | | -3,21 | 4,70 | 6,88 | - | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 122,59 | 4.4. | | 2,70 | 5,89 | 6,83 | 12,39 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 260,86 | 4.4. | | 2,70 | 5,89 | 6,84 | 12,39 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 93,08 | 4.4. | | 2,77 | 5,89 | 6,85 | - | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 57,11 | 4.4. | | -3,01 | 4,67 | 6,81 | 10,61 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 49,76 | 4.4. | | -3,00 | 4,69 | 6,80 | 10,60 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 48,98 | 4.4. | | -3,01 | 4,68 | 6,80 | 10,62 | | A2ABMM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD | SGD | 121,41 | 4.4. | | 1,31 | 5,50 | 5,58 | - | | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 86,37 | 4.4. | | 2,50 | 3,91 | 2,61 | - | | A2ABMN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD | SGD | 91,60 | 4.4. | | 1,30 | 5,57 | 5,66 | - | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 122,48 | 3.4. | | 3,14 | 6,33 | 6,96 | 12,97 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,41 | 3.4. | | 3,14 | 6,32 | 6,95 | 12,97 | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 52,93 | 3.4. | | -4,06 | 3,76 | 6,26 | - | | A2PDF5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD | USD | 44,82 | 4.4. | | 2,67 | 4,78 | 3,57 | 6,01 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 53,88 | 4.4. | | -3,25 | 3,64 | 3,66 | 5,23 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 52,23 | 4.4. | | 2,65 | 4,77 | 3,59 | 7,25 | |
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