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A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,782,34 | 2.2. |   | 0,55 | 7,34 | 18,64 | 8,49 |  | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,42 | 3.2. |  | 0,36 | 4,42 | 10,02 | -4,50 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,03 | 3.2. | | 0,37 | 4,38 | 7,82 | -9,62 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,500,00 | 3.2. | | 0,11 | 0,91 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,97 | 3.2. | | 0,40 | 5,20 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,83 | 3.2. | | 0,38 | 4,67 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,94 | 3.2. | | 0,37 | 6,06 | 1,99 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,86 | 3.2. | | 0,37 | 5,97 | 1,86 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,109,51 | 3.2. | | 0,42 | 6,70 | 2,81 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,108,87 | 3.2. | | 0,41 | 6,66 | 2,76 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,34 | 3.2. | | 0,40 | 6,53 | 2,61 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,25 | 3.2. | | 0,40 | 6,43 | 2,47 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,56 | 3.2. | | 0,26 | 3,97 | 8,00 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 51,04 | 3.2. | | 0,43 | 6,33 | 14,70 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,055,14 | 3.2. | | 0,49 | 7,06 | 17,06 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 243,92 | 3.2. | | 4,64 | 21,89 | 58,42 | 98,28 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 164,82 | 3.2. | | 4,64 | 21,24 | 57,03 | 96,37 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 117,97 | 3.2. | | 4,84 | 32,00 | 65,99 | 89,36 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 115,20 | 3.2. | | 4,83 | 32,23 | 66,03 | 89,47 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 288,27 | 3.2. | | 5,25 | 39,63 | 72,41 | 94,94 | |
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