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A2PCTS | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR | EUR | 1,133,37 | 14.11. |   | 11,89 | 16,14 | 15,08 | 32,30 |  | A2PCTR | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR H | EUR | 1,211,19 | 14.11. |  | 5,59 | 11,44 | -0,01 | 16,01 | | A2PCTT | AMUNDI FDS.GL.M.-ASSET T.INC.M2 USD | USD | 1,437,67 | 14.11. | | 7,11 | 13,32 | 6,48 | 27,08 | | A2PCT0 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 EUR | EUR | 53,83 | 14.11. | | 11,60 | 15,81 | 14,01 | 30,34 | | A2PCTZ | AMUNDI FDS.GL.M.-ASSET T.INC.R2 EUR H | EUR | 40,39 | 14.11. | | 5,22 | 10,94 | -1,08 | 14,19 | | A2PCT1 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 65,51 | 14.11. | | 6,87 | 13,03 | 5,61 | 25,31 | | A2PCT2 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 48,08 | 14.11. | | 6,86 | 13,02 | 5,60 | 25,29 | | A2PCS9 | AMUNDI FDS.GL.M.-ASSET T.INC.R2 USD | USD | 47,95 | 14.11. | | 6,90 | 13,05 | 5,64 | 18,76 | | A2PCT3 | AMUNDI FDS.GL.SUBORDINATED BD.A EUR | EUR | 68,93 | 14.11. | | 17,99 | 23,02 | 6,00 | 14,12 | | A2PCT4 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 7,15 | 14.11. | | 19,37 | 24,44 | 7,23 | 15,61 | | A2PCT5 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 5,18 | 14.11. | | 19,38 | 24,47 | 7,31 | 13,03 | | A2PCT6 | AMUNDI FDS.GL.SUBORDINATED BD.I2 EUR | EUR | 1,509,72 | 14.11. | | 20,18 | 25,41 | 9,76 | 20,23 | | A2PCT7 | AMUNDI FDS.GL.SUBORDINATED BD.I2 EUR | EUR | 1,056,98 | 14.11. | | 20,17 | 25,41 | 9,75 | 20,22 | | A2PSQV | AMUNDI FDS.GL.SUBORDINATED BD.I2 GBP | GBP | 1,159,20 | 14.11. | | 15,41 | 19,96 | 7,42 | 16,92 | | A2QE3E | AMUNDI FDS.GL.SUBORDINATED BD.J4 EUR | EUR | 1,006,87 | 14.11. | | 19,25 | 24,50 | 9,79 | - | | A2PCUA | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,076,40 | 14.11. | | 20,12 | 25,35 | 9,59 | 19,93 | | A2PCT9 | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,514,13 | 14.11. | | 20,13 | 25,35 | 9,59 | 19,93 | | A2PCUB | AMUNDI FDS.GL.SUBORDINATED BD.R2 EUR | EUR | 63,82 | 14.11. | | 20,03 | 25,24 | 9,32 | 19,40 | | A2PWWY | AMUNDI FDS.GL.SUBORDINATED BD.Z EUR | EUR | 1,199,70 | 14.11. | | 18,21 | 23,39 | 33,25 | - | | A14VVC | AMUNDI FDS.GL.TOTAL RETURN BD.A EUR | EUR | 90,64 | 14.11. | | 2,78 | 6,43 | -1,16 | -2,44 | |
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