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A2ABMS | AMUNDI FUNDS GLOBAL CORPORATE BOND - Q-I4 USD | USD | 1,271,20 | 3.4. |   | 2,09 | 6,72 | 6,44 | 14,13 |  | A2H9U1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - R USD | USD | 57,79 | 3.4. | | 2,08 | 6,62 | - | - | | A2PM2A | AMUNDI FUNDS GLOBAL CORPORATE BOND - X EUR HGD | EUR | 1,031,77 | 3.4. | | 1,78 | 5,42 | 1,57 | - | | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,136,17 | 3.4. | | 2,23 | 7,31 | 13,32 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 EUR HGD | EUR | 45,21 | 3.4. | | 1,55 | 3,81 | -2,61 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 USD | USD | 48,61 | 3.4. | | 2,01 | 5,67 | 3,76 | - | | A2QR4W | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - E2 EUR | EUR | 5,28 | 3.4. |  | -4,95 | 3,07 | 3,21 | - | | A3DN07 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - F EUR | EUR | 5,31 | 3.4. | | -5,06 | 2,53 | - | - | | A3DN06 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - G EUR | EUR | 5,35 | 3.4. | | -5,01 | 2,87 | - | - | | A2QR40 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - H USD | USD | 1,006,46 | 3.4. | | 2,23 | 6,62 | 6,49 | - | | A3CM7H | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 EUR HGD | EUR | 928,12 | 3.4. | | 1,71 | 4,50 | -0,64 | - | | A3CUKY | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 GBP | GBP | 1,019,78 | 3.4. | | -2,82 | 1,95 | 5,45 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 USD | USD | 999,19 | 3.4. | | 2,18 | 6,39 | 5,89 | - | | A3CUKZ | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - I2 USD AD | USD | 892,93 | 3.4. | | 2,18 | 6,40 | 5,91 | - | | A3DGNU | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,000,25 | 3.4. | | 1,73 | 4,49 | -0,68 | - | | A2QR4X | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - R2 USD | USD | 49,48 | 3.4. | | 2,13 | 6,16 | 5,16 | - | | A3CM7J | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - Z EUR HGD | EUR | 934,39 | 3.4. | | 1,73 | 4,67 | -0,18 | - | | A2QR41 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - Z USD | USD | 1,005,43 | 3.4. | | 2,21 | 6,53 | 6,38 | - | | A2PCQU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF | CHF | 432,24 | 3.4. | | -1,40 | 1,49 | 5,88 | 66,59 | | A2PCQV | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR | EUR | 454,37 | 3.4. | | -2,77 | 4,55 | 13,12 | 85,22 | |
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