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A1J5M8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 112,35 | 28.11. |   | 3,09 | 6,23 | -3,09 | -3,58 |  | A1J5NA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 134,29 | 28.11. | | 4,64 | 8,02 | 3,15 | 5,31 | | A2PWW7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR HGD AD | EUR | 879,74 | 28.11. | | 3,86 | 6,97 | -0,01 | - | | A3CSGW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR HGD | EUR | 1,066,98 | 28.11. | | 3,26 | 6,41 | - | - | | A1H4ES | AMUNDI FUNDS GLOBAL BOND - A EUR | EUR | 143,03 | 28.11. | | 3,46 | 7,24 | -6,85 | -9,91 | | 972968 | AMUNDI FUNDS GLOBAL BOND - A USD | USD | 25,76 | 28.11. |  | -1,15 | 3,08 | -12,77 | -13,62 | | 973078 | AMUNDI FUNDS GLOBAL BOND - A USD | USD | 12,57 | 28.11. |  | -1,13 | 3,10 | -12,74 | -13,59 | | A2PQBQ | AMUNDI FUNDS GLOBAL BOND - F EUR HGD MTD | EUR | 3,36 | 28.11. | | -2,93 | 0,90 | -18,55 | -22,18 | | A1H4EV | AMUNDI FUNDS GLOBAL BOND - F2 USD | USD | 95,44 | 28.11. | | -1,38 | 2,72 | -13,29 | -14,92 | | 590741 | AMUNDI FUNDS GLOBAL BOND - G USD | USD | 24,25 | 28.11. | | -1,18 | 3,06 | -12,77 | -13,64 | | 590742 | AMUNDI FUNDS GLOBAL BOND - I USD | USD | 2,654,57 | 28.11. | | -0,74 | 3,53 | -11,53 | -11,37 | | A2PSQU | AMUNDI FUNDS GLOBAL BOND - I2 GBP | GBP | 893,50 | 28.11. | | 0,02 | 3,73 | -6,40 | -9,09 | | A2PSQ4 | AMUNDI FUNDS GLOBAL BOND - P2 USD | USD | 43,39 | 28.11. | | -0,73 | 3,48 | -11,36 | -11,72 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 213,41 | 28.11. | | 9,59 | 13,76 | 3,55 | 8,86 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 154,78 | 28.11. | | 9,57 | 13,73 | 3,52 | 8,79 | | A1T6Y8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD MTD | EUR | 73,61 | 28.11. | | 3,01 | 7,38 | -8,83 | - | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 126,67 | 28.11. | | 4,70 | 9,33 | -3,01 | 4,37 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 191,80 | 28.11. | | 4,70 | 9,34 | -3,01 | 4,38 | | A2PQBS | AMUNDI FUNDS GLOBAL CORPORATE BOND - F EUR HGD MTD | EUR | 3,91 | 28.11. | | 2,72 | 7,04 | -9,77 | -6,15 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 186,63 | 28.11. | | 4,60 | 9,22 | -3,30 | 3,91 | |
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