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A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,95 | 12.11. |   | 1,53 | 5,68 | -7,26 | -8,09 |  | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 245,04 | 12.11. | | 3,41 | 8,05 | -0,81 | 1,83 | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,023,16 | 12.11. | | 0,07 | 4,08 | -9,12 | - | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,167,92 | 12.11. | | 2,32 | 6,85 | -4,89 | -3,66 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,528,35 | 12.11. | | 3,84 | 8,68 | 1,11 | 5,18 | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 921,69 | 12.11. |  | 3,93 | 4,40 | 6,77 | 6,53 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 959,46 | 12.11. | | 4,03 | 8,70 | 1,72 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 921,54 | 12.11. | | 4,02 | 8,69 | 1,70 | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 125,74 | 12.11. | | 2,30 | 6,79 | -4,74 | -3,52 | | A2PM15 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 872,35 | 12.11. | | 2,58 | 6,93 | -4,20 | -2,84 | | A2PM14 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 976,68 | 12.11. | | 2,48 | 6,92 | -4,19 | -2,69 | | A2PM16 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD | USD | 1,071,29 | 12.11. | | 4,03 | 8,71 | 1,72 | 5,94 | | A1T6Y4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 124,58 | 12.11. | | 3,48 | 7,99 | -0,85 | 1,23 | | A1T6Y5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 98,71 | 12.11. | | 3,54 | 8,05 | -0,84 | 1,35 | | A1J5M8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 111,44 | 12.11. | | 2,26 | 6,74 | -5,37 | -4,38 | | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 89,29 | 12.11. | | 2,28 | 6,74 | -5,23 | -4,29 | | A1J5NA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 133,12 | 12.11. | | 3,73 | 8,56 | 0,71 | 4,48 | | A2PWW7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR HGD AD | EUR | 872,21 | 12.11. | | 2,97 | 7,40 | -2,68 | - | | A3CSGW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR HGD | EUR | 1,058,36 | 12.11. | | 2,43 | 6,92 | - | - | | A1H4ES | AMUNDI FUNDS GLOBAL BOND - A EUR | EUR | 140,88 | 12.11. | | 1,90 | 5,82 | -8,53 | -11,12 | |
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