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A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,085,61 | 19.9. |   | 5,10 | 3,33 | - | - |  | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,024,74 | 19.9. | | 4,95 | - | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,110,71 | 19.9. | | 6,44 | 5,01 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,060,52 | 19.9. | | 6,46 | 3,95 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,114,19 | 19.9. | | 6,61 | 5,22 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,031,10 | 19.9. | | 6,61 | 5,22 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 164,90 | 19.9. | | 6,30 | 4,81 | 21,36 | 6,79 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,183,62 | 19.9. | | 5,01 | 3,20 | 15,48 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,757,30 | 19.9. | | 6,72 | 5,37 | 23,24 | 9,47 | | 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 | - | - | |
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