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A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,196,97 | 4.4. |   | 2,83 | 6,12 | 6,66 | - |  | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 956,98 | 4.4. | | 2,83 | 5,98 | 6,23 | - | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,607,77 | 4.4. | | 2,81 | 6,32 | 8,20 | 15,00 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,122,43 | 4.4. | | 2,81 | 6,32 | 8,24 | 15,04 | | A2ABMH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD | USD | 996,17 | 4.4. | | 2,81 | 6,33 | 8,20 | - | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,185,05 | 4.4. |  | -2,85 | 5,33 | 8,83 | 14,15 | | A2PDGH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR HGD AD | EUR | 1,036,59 | 4.4. | | 2,65 | 4,61 | 2,23 | 7,33 | | A2PQBM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP | GBP | 1,053,23 | 4.4. | | -0,21 | 4,26 | 10,22 | - | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 926,24 | 4.4. | | -0,21 | 4,29 | 10,24 | 10,15 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,094,23 | 4.4. | | 3,10 | 6,50 | 8,74 | 16,32 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 992,17 | 4.4. | | 3,10 | 6,49 | 8,73 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 933,35 | 4.4. | | 3,09 | 6,47 | 8,70 | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 128,85 | 4.4. | | 2,36 | 4,52 | 1,75 | 6,02 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 171,16 | 4.4. | | 2,80 | 6,32 | 8,20 | 14,86 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,185,05 | 4.4. | | -2,85 | 5,33 | 8,83 | 14,15 | | A2PM15 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 896,15 | 4.4. | | 2,66 | 4,71 | 2,22 | 7,06 | | A2PM14 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 1,003,58 | 4.4. | | 2,67 | 4,69 | 2,25 | 7,19 | | A2PDGE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD QTD | EUR | 878,44 | 4.4. | | 2,65 | 4,68 | 2,27 | 7,08 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 1,012,99 | 4.4. | | -2,84 | 5,33 | 8,83 | 14,16 | | A2PM16 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD | USD | 1,107,79 | 4.4. | | 3,10 | 6,49 | 8,74 | 16,31 | |
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