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A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 131,45 | 3.7. |   | 3,72 | 6,15 | 12,59 | - |  | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,121,90 | 3.7. | | 3,00 | 4,76 | 7,34 | -5,47 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,380,35 | 3.7. | | 4,08 | 6,82 | 15,04 | 3,50 | | A2P3HJ | AMUNDI FUNDS US CORPORATE BOND SELECT - I2 EUR HGD | EUR | 907,62 | 3.7. | | 3,02 | 4,85 | 7,67 | - | | A3C68F | AMUNDI FUNDS US CORPORATE BOND SELECT - I2 JPY | JPY | 127,326,00 | 3.7. |  | -3,89 | -3,84 | 23,01 | - | | A3DM0S | AMUNDI FUNDS US CORPORATE BOND SELECT - I2 SEK HGD | SEK | 10,733,37 | 3.7. | | 2,94 | 4,63 | 7,34 | - | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,105,43 | 3.7. | | 4,14 | 7,02 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 114,44 | 3.7. | | 2,92 | 4,65 | 7,13 | -6,96 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 117,12 | 3.7. | | 4,04 | 6,77 | 14,89 | 3,23 | | A2PWW5 | AMUNDI FUNDS US CORPORATE BOND SELECT - M2 EUR | EUR | 1,036,90 | 3.7. | | -8,31 | -1,75 | 1,91 | -0,59 | | A2PM1A | AMUNDI FUNDS US CORPORATE BOND SELECT - M2 EUR HGD | EUR | 998,60 | 3.7. | | 2,91 | 4,69 | 7,38 | -5,11 | | A2QQ99 | AMUNDI FUNDS US CORPORATE BOND SELECT - M2 EUR HGD QD | EUR | 794,22 | 3.7. | | 3,08 | 4,88 | 7,61 | - | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,498,01 | 3.7. | | 4,33 | 7,40 | 16,62 | 6,54 | | A2AJPH | AMUNDI FUNDS US CORPORATE BOND SELECT - Q-A3 SEK HGD | SEK | 106,85 | 3.7. | | 2,66 | 4,39 | 6,87 | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 53,98 | 3.7. | | 4,01 | 6,74 | - | - | | A3CSHL | AMUNDI FUNDS US CORPORATE BOND SELECT - Z EUR HGD | EUR | 904,41 | 3.7. | | 3,03 | 4,80 | 7,57 | - | | A2PC4G | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD | USD | 75,56 | 3.7. | | 6,54 | 13,85 | 31,11 | 62,46 | | A2PC4K | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - I2 USD | USD | 1,064,38 | 3.7. | | 7,03 | - | - | - | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,611,09 | 3.7. | | 7,03 | 14,90 | 34,77 | 69,63 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 77,53 | 3.7. | | 6,81 | 14,42 | 33,08 | 66,02 | |
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