** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 31/03 | 1,07% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 30/03 | 0,90% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 31/03 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 31/03 | 1,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 31/03 | 0,84% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 31/03 | 0,84% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | -0,68% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 31/03 | 2,06% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 31/03 | -0,84% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 31/03 | -0,84% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 31/03 | 0,54% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 31/03 | -0,80% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 31/03 | -0,80% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 31/03 | -0,81% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 31/03 | 0,54% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 31/03 | 0,54% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | -0,84% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | -0,13% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 30/03 | 1,88% |
