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A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 74,01 | 2.2. |   | 0,39 | 2,31 | 1,07 | -2,03 |  | A0M2HN | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 115,19 | 2.2. | | 0,60 | 4,99 | 8,47 | 5,87 | | A0M2HP | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 100,60 | 2.2. | | 0,60 | 4,98 | 8,46 | 5,94 | | A1JCF5 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR HGD | EUR | 60,34 | 2.2. | | 0,37 | 1,75 | -0,36 | -6,51 | | A1H4G6 | AMUNDI FUNDS VOLATILITY WORLD - F2 USD | USD | 78,48 | 2.2. | | 0,51 | 3,99 | 5,43 | 1,67 | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 63,70 | 2.2. | | 0,41 | 2,30 | 1,34 | -4,12 | | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 109,46 | 2.2. | | 0,57 | 4,57 | 7,18 | 4,01 | | A1JXVW | AMUNDI FUNDS VOLATILITY WORLD - I CHF HGD | CHF | 657,43 | 2.2. | | 0,34 | 1,08 | -2,82 | -7,08 | | A0LGH9 | AMUNDI FUNDS VOLATILITY WORLD - I EUR HGD | EUR | 780,85 | 2.2. | | 0,51 | 2,94 | 3,88 | 0,09 | | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 674,29 | 2.2. | | 0,67 | 5,68 | 10,03 | 8,52 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,320,78 | 2.2. | | 0,66 | 5,64 | 10,51 | 9,39 | | A41ANP | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD | GBP | 993,42 | 2.2. | | 0,66 | - | - | - | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 92,45 | 2.2. | | 0,66 | 5,63 | 10,51 | 9,05 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 103,90 | 2.2. | | 0,54 | 4,06 | 6,07 | 2,39 | | A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 55,82 | 2.2. |  | 0,23 | -8,21 | 1,62 | 11,82 | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,10 | 3.2. | | 0,09 | 2,74 | 8,18 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,55 | 3.2. | | 0,68 | 9,37 | 11,66 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,34 | 3.2. | | -0,14 | 0,41 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,025,22 | 2.2. | | 0,14 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,80 | 3.2. | | -0,09 | 1,49 | 4,64 | - | |
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