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A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,174,84 | 24.10. |   | -3,68 | 0,30 | 5,68 | 14,52 |  | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,147,73 | 24.10. | | 8,14 | 7,99 | 24,30 | 12,66 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,064,34 | 23.10. | | 6,50 | 6,19 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,091,34 | 23.10. | | 8,53 | 8,57 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,98 | 24.10. | | 5,64 | 5,28 | 15,94 | 1,58 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 178,99 | 24.10. | | 7,51 | 7,45 | 23,43 | 10,88 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,174,84 | 24.10. | | -3,68 | 0,30 | 5,68 | 14,52 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 976,72 | 24.10. | | -3,68 | 0,30 | 5,69 | 14,53 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,756,18 | 23.10. | | 8,66 | 8,74 | 26,27 | - | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 90,19 | 23.10. |  | 1,26 | 2,92 | 10,21 | 7,54 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 111,98 | 23.10. | | 1,27 | 2,92 | 10,22 | 7,54 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 111,66 | 23.10. | | 1,59 | 3,10 | 10,77 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 111,62 | 23.10. | | 1,15 | 2,78 | 9,74 | - | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,159,16 | 23.10. | | 1,61 | 3,36 | 11,58 | 9,74 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 205,38 | 24.10. | | -4,82 | -1,15 | 7,84 | 6,46 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 144,25 | 24.10. | | -4,81 | -1,15 | 7,81 | 6,39 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 119,33 | 24.10. | | 4,91 | 4,19 | 18,77 | -4,42 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,35 | 24.10. | | 6,87 | 6,44 | 26,86 | 4,75 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,05 | 24.10. | | 6,87 | 6,44 | 26,85 | 4,76 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,881,00 | 24.10. | | 3,35 | - | - | - | |
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