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A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 200,48 | 20.8. |  | -7,09 | -0,60 | -1,60 | 4,05 |  | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 145,40 | 20.8. |  | -7,09 | -0,59 | -1,64 | 4,00 |  | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 117,42 | 20.8. |  | 3,24 | 2,34 | 7,87 | -6,15 |  | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 131,51 | 20.8. |  | 4,65 | 4,33 | 15,15 | 2,50 |  | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 199,12 | 20.8. |  | 4,65 | 4,32 | 15,14 | 2,49 |  | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 102,01 | 20.8. |  | 4,57 | 4,22 | 14,81 | 2,15 |  | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 147,84 | 20.8. |  | 4,28 | 3,75 | 13,27 | - |  | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 193,62 | 20.8. |  | 4,58 | 4,22 | 14,81 | 2,01 |  | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,262,37 | 20.8. |  | 3,57 | 2,80 | 9,69 | -3,63 |  | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,169,15 | 20.8. |  | 4,99 | 4,90 | 17,01 | 5,30 |  | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,040,79 | 20.8. |  | 2,43 | 0,91 | - | - |  | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,073,87 | 20.8. |  | 3,96 | 3,41 | - | - |  | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,097,23 | 20.8. |  | 5,14 | 5,07 | - | - |  | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,047,18 | 20.8. |  | 5,12 | 3,97 | - | - |  | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,100,15 | 20.8. |  | 5,27 | 5,30 | - | - |  | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 162,87 | 20.8. |  | 5,00 | 4,90 | 17,09 | 5,61 |  | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,171,34 | 20.8. |  | 3,93 | 3,33 | 11,46 | - |  | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,734,98 | 20.8. |  | 5,36 | 5,45 | 18,90 | 8,27 |  | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 104,84 | 20.8. |  | 3,50 | 2,70 | 9,02 | -4,38 |  | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 90,79 | 20.8. |  | 3,50 | 2,73 | 4,97 | -11,35 |  |
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