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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 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,556,00 | 29.1. | | 0,17 | 1,22 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,99 | 29.1. | | 0,44 | 5,56 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,91 | 29.1. | | 0,42 | 5,02 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,97 | 29.1. | | 0,42 | 6,49 | 2,88 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,88 | 29.1. | | 0,40 | 6,36 | 2,73 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,109,94 | 29.1. | | 0,46 | 7,12 | 3,72 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,109,29 | 29.1. | | 0,45 | 7,08 | 3,65 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,37 | 29.1. | | 0,45 | 6,97 | 3,53 | - | |
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