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A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 94,06 | 19.1. |   | 1,33 | 21,59 | 45,11 | 76,94 |  | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 188,32 | 19.1. | | 1,11 | -4,34 | 8,12 | 10,63 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 150,21 | 19.1. | | 1,12 | -4,34 | 8,13 | 10,66 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,21 | 19.1. | | 0,13 | 4,72 | 9,83 | -3,08 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,11 | 19.1. | | 0,13 | 4,73 | 9,88 | -3,03 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 124,54 | 19.1. | | 0,22 | 7,06 | 16,67 | 6,24 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 272,06 | 19.1. | | 0,21 | 7,06 | 16,67 | 6,22 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 56,31 | 19.1. | | 1,13 | -4,04 | 8,29 | 11,20 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,87 | 19.1. | | 1,14 | -4,04 | 8,28 | 11,21 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,34 | 19.1. | | 1,12 | -4,05 | 8,28 | 11,20 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 127,81 | 16.1. | | 0,35 | 7,48 | 17,63 | 6,98 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,95 | 16.1. | | 0,35 | 7,47 | 17,62 | 6,96 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,60 | 19.1. | | 0,12 | 4,53 | 8,42 | -4,95 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 71,88 | 19.1. | | 0,13 | 4,55 | 8,42 | -4,94 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,14 | 19.1. | | 0,21 | 6,87 | 15,10 | 4,11 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,00 | 19.1. | | 0,22 | 6,87 | 15,10 | 4,09 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 120,74 | 19.1. | | 0,12 | 4,57 | 9,37 | -3,82 | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 75,04 | 19.1. | | 0,13 | 4,58 | 9,38 | -3,80 | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,69 | 19.1. | | 0,20 | 6,68 | 13,21 | -1,37 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 262,72 | 19.1. | | 0,21 | 6,89 | 16,11 | 5,34 | |
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