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A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,717,51 | 4.7. |   | 4,30 | 7,93 | 19,17 | 8,83 |  | A2ABMS | AMUNDI FUNDS GLOBAL CORPORATE BOND - Q-I4 USD | USD | 1,295,16 | 4.7. | | 4,01 | 7,34 | 17,19 | 5,77 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 104,19 | 4.7. | | 2,86 | 5,20 | 9,19 | -3,71 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 90,24 | 4.7. | | 2,87 | 5,20 | 5,14 | -10,71 | | A2H9U1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - R USD | USD | 58,84 | 4.7. | | 3,94 | 7,20 | - | - | | A2PM2A | AMUNDI FUNDS GLOBAL CORPORATE BOND - X EUR HGD | EUR | 1,046,51 | 4.7. | | 3,23 | 5,89 | 11,67 | - | | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,159,19 | 4.7. | | 4,30 | 7,94 | 19,17 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 45,74 | 4.7. | | 2,74 | 4,38 | 6,94 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 49,47 | 4.7. | | 3,82 | 6,43 | 14,09 | - | | A2QR4W | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - E2 EUR | EUR | 5,07 | 4.7. |  | -8,64 | -2,14 | 1,56 | - | | A3DN07 | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - F EUR | EUR | 5,09 | 4.7. | | -8,88 | -2,66 | 0,02 | - | | A3DN06 | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - G EUR | EUR | 5,14 | 4.7. | | -8,74 | -2,34 | 0,94 | - | | A2QR40 | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - H USD | USD | 1,026,56 | 4.7. | | 4,28 | 7,37 | 17,11 | - | | A3CM7H | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 EUR HGD | EUR | 940,66 | 4.7. | | 3,09 | 5,09 | 9,09 | - | | A3CUKY | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 GBP | GBP | 1,003,36 | 4.7. | | -4,38 | 0,24 | 3,39 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,018,62 | 4.7. | | 4,17 | 7,15 | 16,44 | - | | A3CUKZ | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD AD | USD | 910,26 | 4.7. | | 4,16 | 7,15 | 16,44 | - | | A3DGNU | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - M2 EUR HGD | EUR | 1,013,62 | 4.7. | | 3,09 | 5,08 | 9,05 | - | | A2QR4X | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - R2 USD | USD | 50,42 | 4.7. | | 4,07 | 6,94 | 15,64 | - | | A3CM7J | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - Z EUR HGD | EUR | 947,58 | 4.7. | | 3,17 | 5,30 | 9,62 | - | |
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