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A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,681,00 | 19.3. |   | 1,41 | -0,92 | 10,78 | 13,94 |  | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,085,57 | 19.3. | | 1,41 | -0,94 | 10,73 | 13,91 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,215,31 | 19.3. | | -0,99 | 2,51 | 12,08 | 0,16 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 860,35 | 19.3. | | -0,99 | 2,49 | 12,10 | 0,34 | | A1W7GR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 1,239,64 | 19.3. | | -0,60 | 4,64 | 17,93 | 8,00 | | A1W7GB | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD | GBP | 962,11 | 19.3. | | -0,60 | 4,63 | 17,61 | 7,73 | | A0M2G5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 2,706,25 | 19.3. | | -0,59 | 4,85 | 18,92 | 10,14 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,128,73 | 19.3. | | -0,58 | 4,84 | 18,91 | 10,16 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,176,93 | 19.3. | | 1,40 | -0,62 | 11,54 | 15,38 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,138,63 | 19.3. | | -0,59 | 5,19 | 19,77 | 11,54 | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,044,54 | 19.3. | | -1,11 | 2,76 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,083,43 | 19.3. | | -0,52 | 5,56 | - | - | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 130,90 | 19.3. | | -1,00 | 2,54 | 12,05 | 0,41 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 177,63 | 19.3. | | -0,58 | 4,85 | 18,90 | 10,08 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,176,93 | 19.3. | | 1,40 | -0,62 | 11,54 | 15,39 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 964,89 | 19.3. | | 1,40 | -0,62 | 11,54 | 15,39 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,744,50 | 19.3. | | -0,49 | 5,72 | 21,59 | 14,35 | | A14VVB | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 112,60 | 19.3. | | 0,41 | 2,03 | 8,87 | 5,84 | | A14VVC | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR | EUR | 90,69 | 19.3. | | 0,41 | 2,02 | 8,86 | 5,84 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 111,85 | 19.3. | | 0,27 | 1,61 | 8,77 | 5,56 | |
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