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A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 105,93 | 19.9. |   | 4,58 | 2,59 | 12,99 | -3,41 |  | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,61 | 19.9. | | 4,54 | 2,59 | 8,77 | -10,47 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,821,00 | 19.9. | | 2,21 | - | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,61 | 19.9. | | 5,16 | - | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,55 | 19.9. | | 4,62 | - | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,42 | 19.9. | | 5,71 | 3,56 | - | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,35 | 19.9. | | 5,64 | 3,44 | - | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,096,29 | 19.9. | | 6,16 | 4,16 | - | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,096,02 | 19.9. | | 6,15 | 4,14 | - | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 54,72 | 19.9. | | 6,05 | 4,01 | - | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 54,65 | 19.9. | | 5,97 | 3,92 | - | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,41 | 19.9. | | 4,25 | 1,82 | 10,53 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,46 | 19.9. | | 5,90 | 3,93 | 17,84 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,040,56 | 19.9. | | 6,41 | 4,64 | 20,28 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 219,19 | 19.9. |  | 14,46 | 17,79 | 49,45 | 111,70 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 148,11 | 19.9. | | 13,85 | 17,16 | 48,15 | 109,73 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 105,71 | 19.9. | | 22,98 | 21,51 | 63,11 | 103,68 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 103,24 | 19.9. | | 23,25 | 21,77 | 63,20 | 103,84 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 257,83 | 19.9. | | 29,98 | 24,46 | 75,57 | 112,01 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 176,94 | 19.9. | | 29,82 | 24,29 | 75,38 | 111,91 | |
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