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A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,736,61 | 28.1. |   | 0,53 | 7,20 | 18,85 | 9,47 |  | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,148,05 | 28.1. | | -1,09 | -5,93 | 9,02 | 12,80 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,152,24 | 28.1. | | 0,59 | 7,78 | 19,78 | 11,14 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,060,83 | 28.1. | | 0,43 | 5,49 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,095,84 | 28.1. | | 0,62 | 8,16 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,76 | 28.1. | | 0,41 | 4,92 | 11,96 | -0,02 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,62 | 28.1. | | 0,53 | 7,20 | 18,84 | 9,41 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,148,06 | 28.1. | | -1,09 | -5,93 | 9,02 | 12,80 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 941,22 | 28.1. | | -1,09 | -5,93 | 9,02 | 12,81 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,764,13 | 28.1. | | 0,63 | 8,32 | 21,59 | 13,93 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 114,04 | 28.1. | | 1,69 | 2,37 | 10,45 | 7,00 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 91,86 | 28.1. | | 1,71 | 2,38 | 10,45 | 7,01 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 113,79 | 28.1. | | 2,01 | 2,62 | 10,66 | 7,63 | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 113,63 | 28.1. | | 1,68 | 2,22 | 9,98 | 6,24 | | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,181,91 | 28.1. | | 1,74 | 2,82 | 11,83 | 9,19 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 200,14 | 28.1. | | -1,23 | -7,03 | 5,72 | 4,25 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 140,57 | 28.1. | | -1,22 | -7,03 | 5,69 | 4,21 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,83 | 28.1. | | 0,32 | 4,14 | 9,29 | -6,62 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,19 | 28.1. | | 0,45 | 6,52 | 16,16 | 2,70 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,58 | 28.1. | | 0,45 | 6,52 | 16,16 | 2,71 | |
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