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A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,773,26 | 20.1. |   | 0,03 | 7,68 | 19,95 | 7,51 |  | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 105,95 | 20.1. | | -0,08 | 4,74 | 10,58 | -5,38 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,63 | 20.1. | | -0,08 | 4,69 | 8,37 | -10,46 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,518,00 | 20.1. | | -0,23 | 1,13 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,72 | 20.1. | | -0,08 | 5,38 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,66 | 20.1. | | -0,08 | 4,85 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,68 | 20.1. | | -0,11 | 6,34 | 2,42 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,60 | 20.1. | | -0,11 | 6,25 | 2,29 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,104,03 | 20.1. | | -0,08 | 7,00 | 3,24 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,103,41 | 20.1. | | -0,08 | 6,95 | 3,19 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,07 | 20.1. | | -0,09 | 6,83 | 3,05 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 54,98 | 20.1. | | -0,09 | 6,72 | 2,90 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,38 | 20.1. | | -0,13 | 4,37 | 8,64 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,79 | 20.1. | | -0,06 | 6,68 | 15,35 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,049,89 | 20.1. | | -0,01 | 7,43 | 17,75 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 238,00 | 20.1. | | 2,10 | 20,65 | 58,06 | 91,36 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 160,82 | 20.1. | | 2,10 | 20,00 | 56,69 | 89,52 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 114,92 | 20.1. | | 2,13 | 29,55 | 65,90 | 81,75 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 112,23 | 20.1. | | 2,13 | 29,80 | 65,98 | 81,86 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 279,27 | 20.1. | | 1,96 | 36,08 | 71,18 | 85,38 | |
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