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A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,03 | 28.1. |   | 1,72 | 6,01 | 0,45 | -22,42 |  | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,00 | 28.1. | | 1,70 | 6,03 | 0,50 | -22,52 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 102,09 | 28.1. | | 1,85 | 8,66 | 7,35 | -14,00 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,21 | 28.1. | | 1,74 | 6,52 | 1,88 | -20,65 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,17 | 28.1. | | 1,73 | 6,49 | 1,87 | -20,65 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,97 | 28.1. |  | 1,72 | 8,71 | 8,12 | -13,03 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,857,54 | 28.1. | | 1,74 | 9,21 | 9,58 | -10,88 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,73 | 28.1. |  | 1,38 | 6,35 | 3,13 | -19,05 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 155,22 | 28.1. | | 1,74 | 9,20 | 9,57 | -10,91 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 908,76 | 28.1. | | 0,21 | -4,38 | 0,11 | -9,14 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,84 | 28.1. | | 0,77 | 5,44 | 18,65 | 8,17 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 156,48 | 28.1. | | 0,90 | 7,81 | 25,93 | 18,28 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 117,46 | 28.1. | | 0,71 | 4,65 | 16,14 | 4,35 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 142,65 | 28.1. | | 0,85 | 7,01 | 23,14 | 14,38 | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 122,67 | 28.1. | | 0,74 | 5,10 | 17,57 | 6,26 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 149,25 | 28.1. | | 0,88 | 7,47 | 24,80 | 16,59 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,364,54 | 28.1. | | 0,83 | 6,36 | 21,72 | 12,32 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,686,31 | 28.1. | | 0,97 | 8,64 | 28,87 | 22,63 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,772,41 | 28.1. | | 1,01 | 9,18 | 30,81 | 26,55 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,038,52 | 28.1. | | 0,88 | 6,69 | - | - | |
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