** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 28/05 | 1,04% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 28/05 | 1,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 28/05 | -0,23% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 27/05 | 0,98% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 28/05 | 1,75% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 28/05 | -0,77% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 28/05 | -0,77% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 28/05 | 0,12% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 28/05 | -0,71% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 28/05 | -0,71% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 28/05 | -0,72% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 28/05 | 0,08% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 28/05 | 0,08% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 28/05 | -0,80% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 27/05 | 0,40% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 27/05 | 0,84% |
| *** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 27/05 | 12,68% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 28/05 | 24,36% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 28/05 | 24,35% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 28/05 | 24,74% |
