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A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,67 | 29.1. |   | 0,49 | 6,59 | 16,21 | 2,86 |  | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,646,00 | 29.1. | | 0,24 | 2,13 | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,43 | 29.1. | | 0,50 | 6,62 | 16,02 | 2,50 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,37 | 29.1. | | 0,48 | 6,48 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,85 | 29.1. | | 0,45 | 6,01 | 14,31 | 0,11 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 197,95 | 29.1. | | 0,49 | 6,49 | 15,86 | 2,37 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,282,33 | 29.1. | | 0,41 | 4,85 | 11,20 | -3,83 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,225,22 | 29.1. | | 0,54 | 7,22 | 18,20 | 5,75 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,048,25 | 29.1. | | 0,26 | 2,96 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,092,56 | 29.1. | | 0,43 | 5,37 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,031,22 | 29.1. | | 0,43 | 5,22 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,125,81 | 29.1. | | 0,56 | 7,36 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,053,12 | 29.1. | | 0,56 | 7,34 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,129,90 | 29.1. | | 0,57 | 7,59 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,045,63 | 29.1. | | 0,57 | 7,59 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 167,08 | 29.1. | | 0,54 | 7,22 | 18,25 | 5,81 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,191,59 | 29.1. | | 0,44 | 5,30 | 12,88 | -1,24 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,782,98 | 29.1. | | 0,58 | 7,74 | 19,99 | 8,56 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,45 | 29.1. | | 0,39 | 4,76 | 10,64 | -4,52 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,05 | 29.1. | | 0,39 | 4,73 | 8,42 | -9,64 | |
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