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A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,606,44 | 28.11. |   | 11,47 | 15,89 | 9,69 | 18,55 |  | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 57,31 | 28.11. | | 10,59 | 14,90 | 6,86 | 13,46 | | A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,14 | 28.11. | | 10,52 | 14,85 | 5,69 | - | | A2PM1D | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD | USD | 1,223,92 | 28.11. | | 11,47 | 15,89 | 9,69 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 USD | USD | 54,04 | 28.11. | | 8,38 | 12,87 | 7,37 | - | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - E2 EUR | EUR | 6,14 | 28.11. | | 13,46 | 17,46 | 14,67 | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - F EUR | EUR | 6,10 | 28.11. | | 12,93 | 16,85 | - | - | | A3DN09 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - G EUR | EUR | 6,14 | 28.11. | | 13,25 | 17,23 | - | - | | A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 GBP | GBP | 1,186,54 | 28.11. |  | 9,77 | 13,81 | 15,38 | - | | A3DM0Q | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 SEK HGD | SEK | 11,449,69 | 28.11. | | 7,35 | 11,63 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,114,43 | 28.11. | | 9,23 | 13,83 | 10,12 | - | | A3DGNV | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,079,02 | 28.11. | | 7,53 | 11,86 | - | - | | A2QRC6 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - R2 USD | USD | 55,24 | 28.11. | | 9,00 | 13,57 | 9,34 | - | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - Z USD | USD | 1,121,01 | 28.11. | | 9,35 | 13,98 | 10,65 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 103,62 | 28.11. | | 2,18 | 2,51 | -20,02 | -14,18 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 90,58 | 28.11. | | 2,17 | 2,50 | -20,00 | -13,98 | | A2PUVS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A5 EUR | EUR | 43,08 | 28.11. | | 2,21 | 2,55 | -19,88 | - | | A2PQB0 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F EUR | EUR | 4,17 | 28.11. | | 1,83 | 2,13 | -20,87 | -15,50 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 101,61 | 28.11. | | 2,13 | 2,45 | -20,11 | -14,19 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 104,78 | 28.11. | | 3,50 | 3,99 | -15,64 | -7,65 | |
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