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A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 46,79 | 28.1. |   | -1,14 | -6,52 | 7,00 | 9,30 |  | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,30 | 28.1. | | -1,15 | -6,51 | 7,02 | 9,32 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 128,06 | 28.1. | | 0,54 | 7,12 | 17,59 | 7,72 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,14 | 28.1. | | 0,55 | 7,12 | 17,58 | 7,72 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,90 | 28.1. | | 0,39 | 4,26 | 9,15 | -4,09 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,06 | 28.1. | | 0,38 | 4,26 | 9,15 | -4,08 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,55 | 28.1. | | 0,51 | 6,58 | 15,84 | 5,06 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,27 | 28.1. | | 0,51 | 6,58 | 15,84 | 5,04 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 121,03 | 28.1. | | 0,36 | 4,27 | 10,06 | -3,05 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,21 | 28.1. |  | 0,36 | 4,26 | 10,08 | -3,04 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,97 | 28.1. | | 0,48 | 6,39 | 13,93 | -0,56 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 263,45 | 28.1. | | 0,48 | 6,59 | 16,83 | 6,19 | | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,054,50 | 28.1. | | 0,41 | 5,26 | 14,64 | 5,36 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,638,54 | 28.1. | | -1,15 | -6,41 | 8,20 | 11,11 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,058,19 | 28.1. | | -1,15 | -6,44 | 8,16 | 11,09 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 872,47 | 28.1. | | 0,41 | 4,86 | 11,93 | -0,10 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,232,53 | 28.1. | | 0,41 | 4,87 | 11,93 | -0,28 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,253,73 | 28.1. | | 0,53 | 7,00 | 17,85 | 7,33 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 973,01 | 28.1. | | 0,53 | 6,99 | 17,41 | 7,09 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,141,36 | 28.1. | | 0,53 | 7,19 | 18,84 | 9,50 | |
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