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A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 196,52 | 13.10. |   | 6,15 | 5,68 | 24,59 | 3,28 |  | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,278,20 | 13.10. | | 4,87 | 4,18 | 19,12 | -2,64 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,204,28 | 13.10. | | 6,70 | 6,36 | 27,01 | 6,64 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,050,60 | 10.10. | | 3,39 | 2,18 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,087,76 | 10.10. | | 5,31 | 4,67 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,026,70 | 10.10. | | 5,15 | - | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,114,09 | 10.10. | | 6,76 | 6,38 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,052,71 | 10.10. | | 6,78 | 5,34 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,117,80 | 10.10. | | 6,96 | 6,61 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,034,44 | 10.10. | | 6,96 | 6,61 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 165,51 | 13.10. | | 6,70 | 6,36 | 27,09 | 6,93 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,185,90 | 10.10. | | 5,22 | 4,52 | 20,11 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,763,14 | 10.10. | | 7,07 | 6,76 | 28,08 | 9,89 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,16 | 13.10. | | 4,81 | 4,07 | 18,51 | -3,37 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,81 | 13.10. | | 4,78 | 4,03 | 16,14 | -8,63 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,770,00 | 13.10. | | 2,20 | - | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,74 | 13.10. | | 5,42 | - | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,43 | 13.10. | | 4,89 | - | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,63 | 13.10. | | 6,12 | 5,28 | - | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,56 | 13.10. | | 6,04 | 5,17 | - | - | |
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