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A2PHKB | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR | EUR | 94,67 | 7.7. |   | -5,23 | -0,94 | -6,86 | - |  | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,65 | 7.7. | | 5,85 | 4,67 | 0,40 | -16,39 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 151,47 | 7.7. | | 7,43 | 7,31 | 7,53 | -7,88 | | A2PSQ4 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - P2 USD | USD | 45,63 | 7.7. | | 7,67 | 7,34 | 7,80 | -7,95 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 921,36 | 7.7. | | -5,00 | -0,86 | -6,40 | -11,24 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 109,68 | 7.7. | | 2,57 | 6,64 | 17,61 | 15,23 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 148,83 | 7.7. | | 3,64 | 8,67 | 25,16 | 25,18 | | A2PQBZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR HGD MTD | EUR | 3,68 | 7.7. |  | 2,17 | 5,97 | 15,32 | 11,93 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 113,64 | 7.7. | | 2,16 | 5,90 | 14,82 | - | | A14VB3 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD MTD | EUR | 69,27 | 7.7. | | 2,14 | 5,83 | 14,62 | 11,01 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 136,24 | 7.7. | | 3,24 | 7,87 | 22,20 | - | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 118,39 | 7.7. | | 2,36 | 6,30 | 16,42 | 13,22 | | A14VB2 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD MTD | EUR | 70,90 | 7.7. | | 2,43 | 6,38 | 16,54 | 13,48 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 142,19 | 7.7. | | 3,47 | 8,34 | 23,99 | 23,41 | | A2PM1C | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD | USD | 1,250,95 | 7.7. | | 4,15 | 9,71 | 28,66 | 31,92 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,308,58 | 7.7. | | 3,04 | 7,60 | 20,64 | 19,62 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,596,92 | 7.7. | | 4,05 | 9,51 | 28,10 | 29,79 | | A3CM7K | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I14 GBP HGD QD | GBP | 88,02 | 4.7. | | 4,02 | 9,94 | 26,18 | - | | A2PQBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP | GBP | 1,103,67 | 7.7. |  | -4,46 | 3,00 | 12,36 | - | | A2PQBY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD | GBP | 798,70 | 7.7. | | -4,45 | 3,01 | 12,43 | 20,32 | |
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