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A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,81 | 8.1. |   | 0,09 | 5,56 | - | - |  | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,74 | 8.1. | | 0,08 | 5,02 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,79 | 8.1. | | 0,09 | 7,16 | 3,71 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,71 | 8.1. | | 0,09 | 7,04 | 3,56 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,105,97 | 8.1. | | 0,10 | 7,80 | 4,56 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,105,36 | 8.1. | | 0,10 | 7,76 | 4,48 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,17 | 8.1. | | 0,09 | 7,63 | 4,35 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,08 | 8.1. | | 0,09 | 7,52 | 4,18 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,47 | 8.1. | | 0,06 | 5,02 | 9,94 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,87 | 8.1. | | 0,10 | 7,34 | 16,81 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,051,21 | 8.1. | | 0,11 | 8,09 | 19,21 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 239,99 | 8.1. |  | 2,95 | 22,78 | 61,05 | 96,58 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 162,17 | 8.1. | | 2,96 | 22,13 | 59,64 | 94,69 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 115,26 | 8.1. | | 2,44 | 31,91 | 68,83 | 83,59 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 112,56 | 8.1. | | 2,43 | 32,18 | 68,88 | 83,71 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 280,10 | 8.1. | | 2,27 | 39,08 | 74,92 | 87,07 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 192,23 | 8.1. | | 2,27 | 38,90 | 74,74 | 86,99 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 111,91 | 8.1. | | 3,24 | 24,22 | 60,65 | 98,99 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 18,93 | 8.1. | | 3,24 | 24,59 | 62,10 | 102,04 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,30 | 8.1. | | 2,72 | 33,09 | 66,07 | 81,28 | |
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