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A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 247,18 | 28.11. |   | 4,31 | 7,52 | 1,74 | 2,65 |  | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,030,23 | 28.11. | | 0,76 | 3,56 | -7,06 | - | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,177,39 | 28.11. | | 3,15 | 6,33 | -2,63 | -2,86 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,550,66 | 28.11. | | 4,75 | 8,14 | 3,55 | 6,01 | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 936,03 | 28.11. | | 5,54 | 8,29 | 9,63 | 8,80 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 968,24 | 28.11. | | 4,98 | 8,27 | 4,57 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 929,97 | 28.11. | | 4,97 | 8,25 | 4,55 | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 126,77 | 28.11. | | 3,14 | 6,28 | -2,46 | -2,71 | | A2PM15 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 879,58 | 28.11. | | 3,43 | 6,49 | -1,57 | -1,86 | | A2PM14 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 984,94 | 28.11. | | 3,35 | 6,47 | -1,55 | -1,70 | | A2PM16 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD | USD | 1,081,10 | 28.11. | | 4,98 | 8,27 | 4,57 | 6,97 | | A1T6Y4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 125,72 | 28.11. | | 4,43 | 7,60 | 1,95 | 2,26 | | A1T6Y5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 99,61 | 28.11. | | 4,48 | 7,66 | 1,95 | 2,39 | | A1J5M8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 112,35 | 28.11. | | 3,09 | 6,23 | -3,09 | -3,58 | | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 90,01 | 28.11. | | 3,11 | 6,23 | -2,86 | -3,49 | | A1J5NA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 134,29 | 28.11. | | 4,64 | 8,02 | 3,15 | 5,31 | | A2PWW7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR HGD AD | EUR | 879,74 | 28.11. | | 3,86 | 6,97 | -0,01 | - | | A3CSGW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR HGD | EUR | 1,066,98 | 28.11. | | 3,26 | 6,41 | - | - | | A1H4ES | AMUNDI FUNDS GLOBAL BOND - A EUR | EUR | 143,03 | 28.11. | | 3,46 | 7,24 | -6,85 | -9,91 | | 972968 | AMUNDI FUNDS GLOBAL BOND - A USD | USD | 25,76 | 28.11. |  | -1,15 | 3,08 | -12,77 | -13,62 | |
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