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A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,601,44 | 14.11. |   | 11,12 | 16,36 | 8,01 | 18,90 |  | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 57,15 | 14.11. | | 10,29 | 15,36 | 5,23 | 13,80 | | A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,11 | 14.11. | | 10,22 | 15,25 | 4,12 | - | | A2PM1D | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD | USD | 1,220,10 | 14.11. | | 11,12 | 16,36 | 8,00 | - | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 USD | USD | 53,85 | 14.11. |  | 8,00 | 13,61 | 5,77 | - | | A2QRC4 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - E2 EUR | EUR | 6,10 | 14.11. | | 12,81 | 16,41 | 14,23 | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - F EUR | EUR | 6,06 | 14.11. | | 12,30 | 15,80 | - | - | | A3DN09 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - G EUR | EUR | 6,10 | 14.11. | | 12,60 | 16,16 | - | - | | A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 GBP | GBP | 1,179,50 | 14.11. | | 9,12 | 12,27 | 14,58 | - | | A3DM0Q | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 SEK HGD | SEK | 11,413,07 | 14.11. | | 7,01 | 12,34 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,110,06 | 14.11. | | 8,80 | 14,55 | 8,46 | - | | A3DGNV | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,075,42 | 14.11. | | 7,17 | 12,56 | - | - | | A2QRC6 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - R2 USD | USD | 55,03 | 14.11. | | 8,58 | 14,29 | 7,69 | - | | A2QRC9 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - Z USD | USD | 1,116,55 | 14.11. | | 8,92 | 14,70 | 8,99 | - | | A0YC1W | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 103,14 | 14.11. | | 1,71 | 2,02 | -19,75 | -15,03 | | A0YC1X | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A EUR | EUR | 90,15 | 14.11. | | 1,68 | 2,00 | -19,75 | -14,85 | | A2PUVS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A5 EUR | EUR | 42,88 | 14.11. | | 1,73 | 2,07 | -19,63 | - | | A2PQB0 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F EUR | EUR | 4,15 | 14.11. | | 1,37 | 1,64 | -20,62 | -16,31 | | A0YC1Y | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G EUR | EUR | 101,13 | 14.11. | | 1,65 | 1,96 | -19,87 | -15,06 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 104,24 | 14.11. | | 2,96 | 3,49 | -15,38 | -8,50 | |
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