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A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 112,64 | 15.1. |   | 0,80 | 1,40 | 9,33 | 4,53 |  | A14VU9 | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR | EUR | 1,171,36 | 15.1. | | 0,83 | 1,98 | 11,16 | 7,43 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 206,04 | 15.1. | | 1,68 | -4,56 | 9,47 | 6,91 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 144,71 | 15.1. | | 1,69 | -4,56 | 9,43 | 6,87 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,89 | 15.1. |  | 0,37 | 5,05 | 10,31 | -6,73 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,19 | 15.1. | | 0,45 | 7,44 | 17,32 | 2,56 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,57 | 15.1. | | 0,44 | 7,45 | 17,32 | 2,56 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,653,00 | 15.1. | | 0,31 | 2,53 | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,37 | 15.1. | | 0,44 | 7,45 | 17,10 | 2,19 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,35 | 15.1. | | 0,44 | 6,82 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,81 | 15.1. | | 0,43 | 6,86 | 15,40 | -0,19 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 197,87 | 15.1. | | 0,45 | 7,34 | 16,97 | 2,08 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,282,19 | 15.1. | | 0,39 | 5,69 | 12,18 | -4,06 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,223,66 | 15.1. | | 0,47 | 8,07 | 19,27 | 5,46 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,048,91 | 15.1. | | 0,33 | 3,77 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,092,33 | 15.1. | | 0,41 | 6,23 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,031,02 | 15.1. | | 0,41 | 6,07 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,124,96 | 15.1. | | 0,49 | 8,23 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,052,34 | 15.1. | | 0,49 | 8,23 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,128,96 | 15.1. | | 0,49 | 8,45 | - | - | |
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