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A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,047,64 | 22.1. |   | 0,15 | 4,70 | - | - |  | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,134,15 | 22.1. | | 0,14 | 4,65 | 11,91 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,075,01 | 22.1. | | 0,01 | 7,67 | 7,78 | -10,69 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,084,61 | 22.1. | | -0,05 | 7,79 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,24 | 22.1. |  | 0,04 | -4,28 | 0,13 | -7,15 | | WK043W | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,87 | 22.1. | | -0,25 | - | - | - | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,14 | 22.1. | | 0,04 | -4,28 | 0,10 | -7,17 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,25 | 22.1. | | -0,05 | 2,57 | 5,54 | -7,88 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,56 | 22.1. | | 0,09 | 4,70 | 11,04 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,45 | 22.1. | | 0,07 | 4,75 | 12,29 | 0,63 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,13 | 22.1. | | -0,23 | 1,30 | 1,79 | -13,14 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 82,93 | 22.1. | | -0,23 | 1,29 | 1,79 | -13,14 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 863,11 | 22.1. | | -0,21 | -5,85 | -4,70 | -14,34 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,283,57 | 22.1. | | -0,22 | 1,46 | 2,25 | -12,48 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 824,27 | 22.1. | | -0,22 | 1,45 | 2,24 | -12,49 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,65 | 22.1. | | -0,22 | 1,40 | 2,09 | -12,70 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,08 | 22.1. | | -0,22 | -5,91 | -4,75 | -14,22 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,71 | 22.1. | | -0,25 | -5,85 | -4,72 | -14,36 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,55 | 22.1. | | -0,25 | -5,85 | -4,72 | -14,36 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,78 | 22.1. | | -0,27 | 1,43 | 2,16 | -12,57 | |
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