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A2ABMS | AMUNDI FUNDS GLOBAL CORPORATE BOND - Q-I4 USD | USD | 1,271,20 | 3.4. |   | 2,09 | 6,72 | 6,44 | 14,13 |  | A2H9U1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - R USD | USD | 57,64 | 4.4. |  | 1,82 | 6,07 | - | - | | A2PM2A | AMUNDI FUNDS GLOBAL CORPORATE BOND - X EUR HGD | EUR | 1,029,19 | 4.4. | | 1,52 | 4,90 | 1,32 | - | | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,133,36 | 4.4. | | 1,98 | 6,77 | 13,04 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 EUR HGD | EUR | 45,10 | 4.4. | | 1,30 | 3,30 | -2,84 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 USD | USD | 48,49 | 4.4. | | 1,76 | 5,14 | 3,50 | - | | A2QR4W | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - E2 EUR | EUR | 5,33 | 4.4. | | -4,05 | 4,20 | 4,18 | - | | A3DN07 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - F EUR | EUR | 5,36 | 4.4. | | -4,17 | 3,68 | - | - | | A3DN06 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - G EUR | EUR | 5,40 | 4.4. | | -4,10 | 4,01 | - | - | | A2QR40 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - H USD | USD | 1,004,11 | 4.4. | | 1,99 | 6,09 | 6,24 | - | | A3CM7H | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 EUR HGD | EUR | 925,91 | 4.4. | | 1,47 | 3,99 | -0,88 | - | | A3CUKY | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 GBP | GBP | 1,035,29 | 4.4. | | -1,34 | 3,64 | 7,06 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 USD | USD | 996,86 | 4.4. | | 1,94 | 5,86 | 5,65 | - | | A3CUKZ | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 USD AD | USD | 890,85 | 4.4. | | 1,94 | 5,87 | 5,66 | - | | A3DGNU | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - M2 EUR HGD | EUR | 997,90 | 4.4. | | 1,49 | 3,98 | -0,91 | - | | A2QR4X | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - R2 USD | USD | 49,37 | 4.4. | | 1,90 | 5,65 | 4,93 | - | | A3CM7J | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - Z EUR HGD | EUR | 934,39 | 3.4. | | 1,73 | 4,67 | -0,18 | - | | A2QR41 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - Z USD | USD | 1,005,43 | 3.4. | | 2,21 | 6,53 | 6,38 | - | | A2PCQU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF | CHF | 408,20 | 4.4. | | -6,88 | -3,50 | -0,01 | 51,48 | | A2PCQV | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR | EUR | 434,01 | 4.4. | | -7,13 | 0,84 | 8,05 | 70,29 | |
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