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A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,072,16 | 7.7. |   | -8,15 | -1,54 | -0,14 | 4,73 |  | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 878,37 | 7.7. |  | 3,05 | 4,70 | 8,21 | 0,08 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,204,46 | 7.7. | | 3,03 | 4,69 | 8,08 | -0,10 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,211,17 | 7.7. | | 4,05 | 6,47 | 13,64 | 6,42 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 968,47 | 7.7. | | 4,07 | 6,35 | 13,21 | 6,16 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,641,00 | 7.7. | | 4,12 | 6,67 | 15,28 | 8,95 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,136,59 | 7.7. | | 4,10 | 6,65 | 15,31 | 8,98 | | A2ABMH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD | USD | 996,49 | 7.7. | | 4,12 | 6,67 | 15,29 | - | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,125,07 | 7.7. | | -7,76 | -1,21 | 0,89 | 6,12 | | A2PDGH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR HGD AD | EUR | 1,044,31 | 7.7. | | 3,42 | 4,94 | 9,33 | 1,46 | | A2PQBM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP | GBP | 1,013,59 | 7.7. | | -3,97 | 0,71 | 2,46 | - | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 883,24 | 7.7. | | -3,96 | 0,74 | 2,49 | 1,78 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,109,75 | 7.7. | | 4,56 | 7,03 | 16,44 | 10,37 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 1,006,26 | 7.7. | | 4,56 | 7,03 | 16,43 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 934,96 | 7.7. | | 4,55 | 7,01 | 16,39 | - | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,036,49 | 7.7. | | 3,71 | - | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,053,35 | 7.7. | | 4,75 | - | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 129,75 | 7.7. | | 3,07 | 4,70 | 8,28 | 0,15 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 173,34 | 7.7. | | 4,11 | 6,67 | 15,28 | 8,82 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,125,07 | 7.7. | | -7,76 | -1,21 | 0,89 | 6,12 | |
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