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A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,285,16 | 24.10. |   | 5,41 | 5,00 | 20,87 | -1,67 |  | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,217,91 | 24.10. | | 7,32 | 7,25 | 28,88 | 7,69 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,055,66 | 23.10. |  | 3,89 | 3,13 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,093,80 | 23.10. | | 5,89 | 5,64 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,032,43 | 23.10. | | 5,74 | 5,77 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,121,12 | 23.10. | | 7,43 | 7,40 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,059,32 | 23.10. | | 7,45 | 6,35 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,124,90 | 23.10. | | 7,64 | 7,64 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,041,01 | 23.10. | | 7,64 | 7,64 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 166,53 | 24.10. | | 7,32 | 7,25 | 28,96 | 8,03 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,192,55 | 23.10. | | 5,81 | 5,49 | 22,81 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,774,44 | 23.10. | | 7,76 | 7,79 | 30,94 | 10,75 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,73 | 24.10. | | 5,34 | 4,91 | 20,23 | -2,40 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,28 | 24.10. | | 5,31 | 4,87 | 17,85 | -7,73 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,813,00 | 24.10. | | 2,63 | - | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 53,04 | 24.10. | | 5,98 | - | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,71 | 24.10. | | 5,46 | - | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,97 | 24.10. | | 6,74 | 6,25 | 7,49 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,90 | 24.10. | | 6,67 | 6,13 | 7,36 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,108,27 | 24.10. | | 7,27 | 6,88 | 8,34 | - | |
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