** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 22/07 | 1,72% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 23/07 | 1,50% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 23/07 | 1,67% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 23/07 | 1,67% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 23/07 | -1,10% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 22/07 | 2,22% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 23/07 | 3,11% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 23/07 | -1,74% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 23/07 | -1,73% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 23/07 | 0,55% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 23/07 | -1,66% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 23/07 | -1,66% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 23/07 | -1,67% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 23/07 | 0,50% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 23/07 | 0,50% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 23/07 | -1,75% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 22/07 | 1,57% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 22/07 | 2,49% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 22/07 | 10,89% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 23/07 | 24,07% |
