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A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 135,59 | 20.3. |   | 1,46 | -2,12 | 0,07 | -8,82 |  | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 12,79 | 20.3. | | -0,54 | 3,59 | 7,41 | -11,89 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 26,71 | 20.3. | | -0,55 | 3,57 | 7,45 | -11,86 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 77,12 | 20.3. | | -0,97 | 0,82 | -0,13 | -21,70 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 52,70 | 20.3. | | -0,98 | 0,82 | -0,08 | -21,75 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 98,68 | 20.3. | | -0,54 | 3,36 | 6,62 | -13,02 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 84,09 | 20.3. | | -0,90 | 1,25 | 1,29 | -19,80 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 52,88 | 20.3. | | -0,91 | 1,23 | 1,28 | -19,80 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,15 | 20.3. | | -0,51 | 3,63 | 7,49 | -11,84 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,769,29 | 20.3. | | -0,44 | 4,07 | 8,90 | -9,67 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 84,01 | 20.3. | | -0,78 | 1,49 | 2,80 | -17,85 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 150,43 | 20.3. | | -0,44 | 4,07 | 8,90 | -9,70 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 909,82 | 20.3. | | 1,63 | -1,56 | 1,74 | -6,35 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 111,73 | 20.3. | | -0,73 | 3,44 | 20,97 | 5,84 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 154,01 | 20.3. | | -0,33 | 5,80 | 28,27 | 15,98 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 115,17 | 20.3. | | -0,87 | 2,67 | 18,38 | 1,99 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 140,24 | 20.3. | | -0,49 | 5,01 | 25,42 | 11,95 | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 120,37 | 20.3. | | -0,78 | 3,14 | 19,90 | 4,04 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 146,83 | 20.3. | | -0,39 | 5,48 | 27,12 | 14,32 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,340,81 | 20.3. | | -0,55 | 4,25 | 24,07 | 9,94 | |
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