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A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,091,91 | 4.2. |   | 0,37 | 4,83 | - | - |  | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,030,63 | 4.2. | | 0,37 | 4,68 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,125,39 | 4.2. | | 0,52 | 6,79 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,052,68 | 4.2. | | 0,52 | 6,78 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,129,43 | 4.2. | | 0,53 | 7,02 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,045,20 | 4.2. | | 0,53 | 7,02 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 166,98 | 4.2. | | 0,48 | 6,65 | 18,08 | 5,77 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,190,94 | 4.2. | | 0,38 | 4,77 | 12,96 | -1,30 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,782,29 | 4.2. | | 0,54 | 7,17 | 20,00 | 8,49 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,37 | 4.2. | | 0,31 | 4,21 | 10,48 | -4,56 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,99 | 4.2. | | 0,33 | 4,18 | 8,31 | -9,68 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,495,00 | 4.2. | | 0,05 | 0,72 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,95 | 4.2. | | 0,36 | 5,00 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,81 | 4.2. | | 0,34 | 4,46 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,92 | 4.2. | | 0,33 | 5,84 | 2,73 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,84 | 4.2. | | 0,33 | 5,75 | 2,58 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,109,17 | 4.2. | | 0,39 | 6,49 | 3,58 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,108,55 | 4.2. | | 0,38 | 6,44 | 3,50 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,33 | 4.2. | | 0,38 | 6,34 | 3,40 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,23 | 4.2. | | 0,36 | 6,21 | 3,20 | - | |
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