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A2AJPG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD | USD | 1,085,15 | 3.4. |   | 3,44 | 7,52 | 10,60 | - |  | A2PDGK | AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD | USD | 56,67 | 4.4. |  | 3,06 | 6,28 | 8,05 | - | | A12BV6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD | USD | 1,275,91 | 3.4. | | 3,31 | 6,98 | 8,91 | - | | A2JQYQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR HGD | EUR | 1,038,15 | 3.4. | | 2,66 | 5,16 | 2,28 | - | | A1J5M7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP | GBP | 143,08 | 4.4. | | -0,27 | 4,02 | 9,38 | 8,70 | | A1J5M6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP | GBP | 121,44 | 4.4. | | -0,27 | 4,02 | 9,39 | 8,71 | | A1T6Y4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 128,70 | 4.4. | | 3,05 | 6,00 | 6,17 | 12,21 | | A1T6Y5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 101,98 | 4.4. | | 3,05 | 6,04 | 6,12 | 12,22 | | A2AT43 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR HGD AD | EUR | 106,68 | 3.4. | | 2,59 | 5,19 | 2,45 | - | | A14VCF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF HGD | CHF | 95,28 | 4.4. | | 1,68 | 1,68 | -4,25 | -0,95 | | A2N4TP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF HGD | CHF | 85,01 | 4.4. | | 1,67 | 1,68 | -4,27 | -0,83 | | A2ABMQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR | EUR | 123,96 | 4.4. | | -3,14 | 5,06 | 7,89 | 12,17 | | A2ABMR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR | EUR | 115,26 | 4.4. | | -3,14 | 5,06 | 7,93 | 12,17 | | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 91,48 | 4.4. | | 2,36 | 4,46 | 1,39 | 5,20 | | A1J5M8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 114,08 | 4.4. | | 2,27 | 4,38 | 1,06 | 4,96 | | A1J5NA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 137,25 | 4.4. | | 2,78 | 6,21 | 7,83 | 14,28 | | A1J5NB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 110,21 | 4.4. | | 2,78 | 6,30 | 7,97 | - | | A2PDGM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD | USD | 56,99 | 4.4. | | 3,07 | 6,38 | 8,35 | - | | A2PWW7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR HGD AD | EUR | 897,79 | 4.4. | | 2,78 | 5,22 | 3,82 | - | | A3CSGW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR HGD | EUR | 1,087,60 | 3.4. | | 2,64 | 5,15 | - | - | |
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