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A2ANSH | AMUNDI GLOBAL AGGREGATE BOND - IHC | CHF | 862,86 | 22.8. |  | 0,14 | -1,31 | -4,14 | -14,97 |  | A2ANSD | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | 949,64 | 22.8. |  | 1,63 | 1,07 | 2,19 | -9,13 |  | A40LQA | AMUNDI GLOBAL AGGREGATE BOND - IHG | GBP | 1,031,02 | 22.8. |  | 3,05 | - | - | - |  | A2ANSF | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | 1,116,28 | 22.8. |  | 2,98 | 3,00 | - | - |  | A2ANR9 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | 1,065,56 | 22.8. |  | 6,95 | 3,07 | 8,18 | -9,51 |  | A3EB3M | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | 1,074,72 | 22.8. |  | 6,97 | 3,19 | - | - |  | A2ANS1 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 47,86 | 22.8. |  | -5,47 | -2,12 | -7,71 | -8,62 |  | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR | EUR | 45,12 | 22.8. |  | -5,47 | -2,14 | -7,73 | -8,64 |  | A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,88 | 22.8. |  | 1,63 | 1,17 | 2,54 | -8,73 |  | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 45,16 | 22.8. |  | 2,99 | 2,99 | - | - |  | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 57,50 | 22.8. |  | 2,98 | 3,10 | 9,13 | -0,83 |  | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,70 | 22.8. |  | 2,34 | 2,83 | - | - |  | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,88 | 22.8. |  | 8,47 | 5,32 | 13,58 | - |  | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,45 | 22.8. |  | 0,71 | 0,30 | - | - |  | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,53 | 22.8. |  | 1,40 | 0,56 | 1,71 | - |  | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 53,60 | 22.8. |  | 2,81 | 2,39 | 8,13 | - |  | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,47 | 22.8. |  | 7,78 | 2,89 | 8,15 | - |  | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,66 | 22.8. |  | -0,83 | 1,19 | 0,94 | -11,31 |  | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,05 | 22.8. |  | 0,92 | 1,53 | 2,58 | -13,88 |  | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,86 | 22.8. |  | -0,01 | 2,47 | 3,89 | -7,48 |  |
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