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A2PDF9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD | USD | 44,82 | 4.4. |   | 2,67 | 4,78 | 3,57 | 7,24 |  | A2PDGA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR | EUR | 5,76 | 4.4. |  | -2,96 | 4,84 | 7,28 | 11,45 | | A2PDGB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD | EUR | 4,93 | 4.4. | | -2,96 | 4,83 | 7,28 | 11,47 | | A2PDGC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR | EUR | 5,54 | 4.4. | | -3,20 | 4,29 | 5,59 | 7,87 | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 4,00 | 4.4. | | 2,30 | 3,75 | -0,68 | 1,47 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 110,24 | 4.4. | | 2,33 | 3,48 | -1,12 | 1,36 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,07 | 4.4. | | 2,37 | 3,55 | -1,07 | 1,40 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 134,70 | 4.4. | | 2,80 | 5,32 | 5,14 | - | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 91,76 | 4.4. | | 2,80 | 5,31 | 5,13 | 9,94 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 118,07 | 4.4. | | 2,23 | 3,93 | -0,01 | 2,75 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,18 | 4.4. | | 2,24 | 3,93 | 0,01 | 2,77 | | A2H541 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD QTD | EUR | 79,93 | 4.4. | | 2,25 | 3,92 | -0,05 | 1,81 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 252,22 | 4.4. | | 2,71 | 5,72 | 6,32 | 11,41 | | A2ABMP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD | USD | 91,30 | 4.4. | | 2,70 | 5,72 | 6,33 | 10,15 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,052,43 | 4.4. | | 2,41 | 5,09 | 5,87 | 12,08 | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,037,50 | 4.4. | | 1,71 | 1,78 | -3,88 | - | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,696,78 | 4.4. | | -3,11 | 5,16 | 8,27 | 12,83 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,130,94 | 4.4. | | -3,12 | 5,16 | 8,25 | 12,84 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 872,61 | 4.4. | | 2,37 | 4,54 | 1,72 | 5,99 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,196,61 | 4.4. | | 2,35 | 4,51 | 1,57 | 5,84 | |
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