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A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 263,54 | 15.1. |   | 0,52 | 7,48 | 17,14 | 5,79 |  | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,055,07 | 15.1. |  | 0,47 | 6,12 | 15,01 | 5,02 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,687,03 | 15.1. | | 1,78 | -3,98 | 11,23 | 13,68 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,089,51 | 15.1. | | 1,78 | -4,00 | 11,18 | 13,66 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 872,96 | 15.1. | | 0,46 | 5,71 | 12,17 | -0,46 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,233,20 | 15.1. | | 0,46 | 5,73 | 12,10 | -0,64 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,253,81 | 15.1. | | 0,54 | 7,89 | 18,10 | 6,92 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 973,15 | 15.1. | | 0,54 | 7,88 | 17,68 | 6,69 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,141,49 | 15.1. | | 0,54 | 8,06 | 19,16 | 9,10 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,736,92 | 15.1. | | 0,54 | 8,07 | 19,16 | 9,07 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,181,80 | 15.1. | | 1,82 | -3,46 | 12,04 | 15,30 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,152,15 | 15.1. | | 0,59 | 8,68 | 20,08 | 10,62 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,061,33 | 15.1. | | 0,48 | 6,38 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,095,62 | 15.1. | | 0,60 | 9,06 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 132,83 | 15.1. | | 0,46 | 5,76 | 12,20 | -0,38 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,64 | 15.1. | | 0,54 | 8,07 | 19,15 | 9,01 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,181,81 | 15.1. | | 1,82 | -3,46 | 12,04 | 15,30 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 968,89 | 15.1. | | 1,82 | -3,46 | 12,05 | 15,30 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,763,67 | 15.1. | | 0,61 | 9,23 | 21,89 | 13,40 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 91,05 | 15.1. | | 0,81 | 1,54 | 9,80 | 5,29 | |
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