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A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,627,00 | 8.1. |   | 0,04 | 2,26 | - | - |  | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,03 | 8.1. | | 0,12 | 7,26 | 17,69 | 1,88 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,18 | 8.1. | | 0,10 | 6,46 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,32 | 8.1. | | 0,10 | 6,66 | 15,97 | -0,19 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 197,21 | 8.1. | | 0,11 | 7,13 | 17,55 | 1,78 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,278,23 | 8.1. | | 0,08 | 5,50 | 12,71 | -4,32 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,215,98 | 8.1. | | 0,12 | 7,87 | 19,86 | 5,16 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,046,13 | 8.1. | | 0,06 | 3,57 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,088,89 | 8.1. | | 0,09 | 6,04 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,027,77 | 8.1. | | 0,09 | 5,88 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,120,95 | 8.1. | | 0,13 | 8,02 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,048,59 | 8.1. | | 0,13 | 8,03 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,124,98 | 8.1. | | 0,13 | 8,24 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,041,08 | 8.1. | | 0,13 | 8,24 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 166,39 | 8.1. | | 0,13 | 7,88 | 19,92 | 5,23 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,187,51 | 8.1. | | 0,09 | 5,98 | 14,46 | -1,49 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,775,07 | 8.1. | | 0,14 | 8,39 | 21,74 | 7,90 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,12 | 8.1. | | 0,08 | 5,39 | 12,15 | -4,94 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,78 | 8.1. | | 0,09 | 5,38 | 9,91 | -10,10 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,541,00 | 8.1. | | 0,01 | 1,37 | - | - | |
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