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A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,185,51 | 19.9. |   | 3,86 | 8,24 | -3,92 | -2,46 |  | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,560,48 | 19.9. | | 5,16 | 10,16 | 2,03 | 6,65 | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 905,54 | 19.9. |  | 1,33 | 3,13 | 5,96 | 1,34 | | A3CM7E | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD | USD | 971,31 | 19.9. | | 5,31 | 10,16 | 2,71 | - | | A3CM7F | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD | USD | 940,72 | 19.9. | | 5,30 | 10,15 | 2,69 | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 127,64 | 19.9. | | 3,85 | 8,19 | -3,76 | -2,33 | | A2PM15 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 885,05 | 19.9. | | 4,07 | 8,30 | -3,18 | -1,55 | | A2PM14 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR HGD AD | EUR | 990,91 | 19.9. | | 3,98 | 8,27 | -3,17 | -1,37 | | A2PM16 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD | USD | 1,084,51 | 19.9. | | 5,31 | 10,16 | 2,71 | 7,56 | | A1T6Y4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 126,16 | 19.9. | | 4,79 | 9,37 | 0,09 | 2,59 | | A1T6Y5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP HGD | GBP | 99,97 | 19.9. | | 4,86 | 9,43 | 0,14 | 2,69 | | A1J5M8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 113,14 | 19.9. | | 3,82 | 8,06 | -4,38 | -3,21 | | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 90,64 | 19.9. | | 3,83 | 8,07 | -4,27 | -3,10 | | A1J5NA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 134,84 | 19.9. | | 5,07 | 10,05 | 1,63 | 5,95 | | A2PWW7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR HGD AD | EUR | 884,36 | 19.9. | | 4,41 | 8,78 | -1,64 | - | | A3CSGW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR HGD | EUR | 1,073,61 | 18.9. | | 3,90 | 8,15 | - | - | | A1H4ES | AMUNDI FUNDS GLOBAL BOND - A EUR | EUR | 141,03 | 19.9. | | 2,01 | 5,06 | -8,08 | -11,27 | | 972968 | AMUNDI FUNDS GLOBAL BOND - A USD | USD | 26,78 | 19.9. | | 2,76 | 9,35 | -12,77 | -10,70 | | 973078 | AMUNDI FUNDS GLOBAL BOND - A USD | USD | 13,07 | 19.9. | | 2,80 | 9,41 | -12,74 | -10,69 | | A2PQBQ | AMUNDI FUNDS GLOBAL BOND - F EUR HGD MTD | EUR | 3,53 | 19.9. | | 1,39 | 7,11 | -18,39 | -19,57 | |
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