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A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 122,64 | 22.1. |   | 0,71 | 5,24 | 17,67 | 6,20 |  | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 149,17 | 22.1. | | 0,82 | 7,62 | 24,92 | 16,51 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,363,90 | 22.1. | | 0,79 | 6,50 | 21,82 | 12,25 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,685,05 | 22.1. | | 0,89 | 8,78 | 29,00 | 22,54 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,770,93 | 22.1. | | 0,92 | 9,33 | 30,94 | 26,48 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,037,89 | 22.1. | | 0,82 | 6,83 | - | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 58,26 | 22.1. | | 0,74 | 7,47 | 25,51 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,213,07 | 22.1. | | 0,79 | 8,37 | 28,68 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 104,86 | 22.1. |  | 0,04 | 1,42 | 3,56 | -16,39 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 91,66 | 22.1. | | 0,04 | 1,42 | 3,55 | -16,37 | | A1T6Z2 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR MTD | EUR | 48,91 | 22.1. | | 0,04 | 1,50 | - | - | | A2PDGN | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A2 EUR | EUR | 43,58 | 22.1. | | 0,02 | 1,30 | 3,22 | -16,80 | | A1H4FC | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR | EUR | 87,14 | 22.1. | | 0,01 | 0,91 | 2,00 | -18,44 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 102,76 | 22.1. | | 0,04 | 1,37 | 3,39 | -16,58 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 108,40 | 22.1. | | 0,13 | 3,48 | 9,10 | -9,39 | | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,149,58 | 22.1. | | 0,07 | 1,95 | 5,17 | -14,07 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 107,29 | 22.1. | | 0,07 | 1,95 | 5,17 | -14,15 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 907,88 | 22.1. | | 0,07 | 1,90 | 5,01 | -14,33 | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,031,37 | 22.1. | | 0,09 | 2,36 | 6,44 | -12,42 | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 95,43 | 22.1. | | 0,06 | 1,82 | 4,79 | -14,68 | |
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