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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 | 106,40 | 2.2. | | 0,34 | 4,40 | 9,44 | -4,57 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,01 | 2.2. | | 0,35 | 4,36 | 7,26 | -9,68 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,499,00 | 2.2. | | -0,43 | 0,37 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,95 | 2.2. | | 0,36 | 5,16 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,82 | 2.2. | | 0,24 | 4,52 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,93 | 2.2. | | 0,35 | 6,04 | 1,35 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,84 | 2.2. | | 0,33 | 5,93 | 1,22 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,109,24 | 2.2. | | 0,39 | 6,68 | 2,18 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,108,59 | 2.2. | | 0,39 | 6,63 | 2,12 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,33 | 2.2. | | 0,38 | 6,51 | 1,99 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,23 | 2.2. | | 0,36 | 6,40 | 1,83 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,55 | 2.2. | | 0,24 | 3,95 | 7,38 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 51,02 | 2.2. | | 0,39 | 6,29 | 14,04 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,054,78 | 2.2. | | 0,45 | 7,02 | 16,38 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 241,59 | 2.2. |  | 3,64 | 20,73 | 57,16 | 98,11 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 163,25 | 2.2. | | 3,64 | 20,09 | 55,79 | 96,19 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,82 | 2.2. | | 3,82 | 30,72 | 64,23 | 88,88 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 114,08 | 2.2. | | 3,81 | 30,95 | 64,30 | 89,00 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 284,98 | 2.2. | | 4,05 | 38,03 | 69,40 | 94,14 | |
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