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A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,18 | 21.1. |   | 0,13 | 4,67 | 10,94 | -5,00 |  | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,83 | 21.1. | | 0,15 | 4,64 | 8,72 | -10,10 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,538,00 | 21.1. | | -0,02 | 1,34 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,84 | 21.1. | | 0,15 | 5,62 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,77 | 21.1. | | 0,14 | 5,08 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,82 | 21.1. | | 0,15 | 6,30 | 2,76 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,73 | 21.1. | | 0,13 | 6,19 | 2,61 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,106,79 | 21.1. | | 0,17 | 6,95 | 3,57 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,106,16 | 21.1. | | 0,17 | 6,90 | 3,52 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,21 | 21.1. | | 0,16 | 6,79 | 3,39 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,12 | 21.1. | | 0,16 | 6,68 | 3,24 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,49 | 21.1. | | 0,11 | 4,31 | 8,95 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,92 | 21.1. | | 0,20 | 6,66 | 15,73 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,052,42 | 21.1. | | 0,23 | 7,38 | 18,09 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 240,90 | 21.1. | | 3,34 | 21,17 | 58,86 | 94,92 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 162,78 | 21.1. | | 3,35 | 20,52 | 57,47 | 93,03 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,02 | 21.1. | | 3,11 | 29,81 | 65,91 | 84,04 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 113,31 | 21.1. | | 3,11 | 30,08 | 65,97 | 84,16 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 282,02 | 21.1. | | 2,97 | 36,35 | 71,13 | 87,66 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 193,54 | 21.1. | | 2,97 | 36,17 | 70,95 | 87,57 | |
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