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A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,080,44 | 13.11. |   | 10,25 | 16,12 | 4,20 | - |  | A2PSQA | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD | GBP | 854,57 | 13.11. | | 10,77 | 12,25 | 12,18 | 16,71 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,600,67 | 13.11. | | 11,07 | 17,16 | 7,95 | 18,75 | | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 57,12 | 13.11. | | 10,23 | 16,17 | 5,17 | 13,65 | | A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,10 | 13.11. |  | 10,12 | 15,99 | 4,03 | - | | A2PM1D | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD | USD | 1,219,51 | 13.11. | | 11,07 | 17,16 | 7,95 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 USD | USD | 53,87 | 13.11. |  | 8,04 | 14,52 | 5,81 | - | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - E2 EUR | EUR | 6,10 | 13.11. | | 12,70 | 15,61 | 14,12 | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - F EUR | EUR | 6,06 | 13.11. | | 12,21 | 15,02 | - | - | | A3DN09 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - G EUR | EUR | 6,10 | 13.11. | | 12,51 | 15,38 | - | - | | A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 GBP | GBP | 1,178,55 | 13.11. | | 9,03 | 11,21 | 14,49 | - | | A3DM0Q | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 SEK HGD | SEK | 11,419,49 | 13.11. | | 7,07 | 13,26 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,110,51 | 13.11. | | 8,84 | 15,49 | 8,51 | - | | A3DGNV | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,075,98 | 13.11. | | 7,23 | 13,48 | - | - | | A2QRC6 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - R2 USD | USD | 55,05 | 13.11. | | 8,62 | 15,24 | 7,73 | - | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - Z USD | USD | 1,117,00 | 13.11. | | 8,96 | 15,64 | 9,03 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 103,04 | 13.11. | | 1,61 | 2,21 | -19,83 | -14,93 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 90,07 | 13.11. | | 1,59 | 2,20 | -19,82 | -14,74 | | A2PUVS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A5 EUR | EUR | 42,84 | 13.11. | | 1,64 | 2,27 | -19,70 | - | | A2PQB0 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F EUR | EUR | 4,14 | 13.11. | | 1,27 | 1,84 | -20,69 | -16,12 | |
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