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A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 142,16 | 3.2. |   | -0,11 | -7,24 | 6,14 | 4,56 |  | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,83 | 3.2. |  | 0,32 | 3,85 | 8,73 | -6,48 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,23 | 3.2. | | 0,48 | 6,24 | 15,53 | 2,87 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,63 | 3.2. | | 0,47 | 6,24 | 15,52 | 2,87 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,592,00 | 3.2. | | 0,20 | 1,83 | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,41 | 3.2. | | 0,48 | 6,26 | 15,33 | 2,51 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,11 | 3.2. | | 0,46 | 6,12 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,77 | 2.2. | | 0,40 | 5,63 | 13,02 | 0,04 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 197,91 | 3.2. | | 0,47 | 6,13 | 15,18 | 2,37 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,281,88 | 3.2. | | 0,37 | 4,51 | 10,67 | -3,83 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,224,68 | 3.2. | | 0,52 | 6,86 | 17,48 | 5,77 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,047,70 | 2.2. | | 0,21 | 2,61 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,092,06 | 2.2. | | 0,38 | 5,00 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,030,77 | 2.2. | | 0,38 | 4,85 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,125,45 | 2.2. | | 0,53 | 6,97 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,052,72 | 2.2. | | 0,53 | 6,94 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,129,47 | 2.2. | | 0,53 | 7,19 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,045,24 | 2.2. | | 0,53 | 7,19 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 167,04 | 3.2. | | 0,52 | 6,86 | 17,54 | 5,84 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,191,09 | 2.2. | | 0,40 | 4,94 | 11,65 | -1,30 | |
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