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A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 196,08 | 9.10. |   | 5,91 | 5,31 | 23,43 | 3,40 |  | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,275,21 | 9.10. | | 4,63 | 3,76 | 17,97 | -2,54 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,199,02 | 9.10. | | 6,44 | 5,97 | 25,81 | 6,76 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,048,61 | 9.10. | | 3,20 | 1,92 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,085,71 | 9.10. | | 5,11 | 4,44 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,024,76 | 9.10. | | 4,95 | - | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,111,99 | 9.10. | | 6,56 | 6,16 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,050,72 | 9.10. | | 6,58 | 5,12 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,115,69 | 9.10. | | 6,76 | 6,40 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,032,49 | 9.10. | | 6,76 | 6,40 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 165,11 | 9.10. | | 6,44 | 5,97 | 25,89 | 7,03 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,183,66 | 9.10. | | 5,02 | 4,29 | 19,88 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,759,81 | 9.10. | | 6,87 | 6,54 | 27,83 | 9,73 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 105,91 | 9.10. | | 4,56 | 3,66 | 17,36 | -3,26 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,60 | 9.10. | | 4,53 | 3,62 | 15,02 | -8,54 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,750,00 | 9.10. | | 1,99 | - | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,63 | 9.10. | | 5,20 | - | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,32 | 9.10. | | 4,66 | - | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,47 | 9.10. | | 5,81 | 4,77 | - | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,40 | 9.10. | | 5,73 | 4,66 | - | - | |
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