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A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,042,82 | 16.1. |   | 0,30 | 7,98 | - | - |  | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 166,69 | 19.1. |  | 0,31 | 7,49 | 18,07 | 5,19 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,189,08 | 16.1. | | 0,23 | 5,73 | 13,71 | -1,69 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,778,11 | 16.1. | | 0,31 | 8,13 | 20,91 | 8,03 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,26 | 19.1. | | 0,21 | 5,04 | 10,48 | -5,07 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,89 | 19.1. | | 0,21 | 4,99 | 8,26 | -10,16 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,547,00 | 19.1. |  | 0,07 | 1,44 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,88 | 19.1. | | 0,23 | 5,70 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,81 | 19.1. | | 0,22 | 5,17 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,86 | 19.1. | | 0,22 | 6,69 | 2,26 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,78 | 19.1. | | 0,22 | 6,60 | 2,13 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,107,60 | 19.1. | | 0,24 | 7,34 | 3,09 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,106,98 | 19.1. | | 0,24 | 7,30 | 3,04 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,25 | 19.1. | | 0,24 | 7,18 | 2,89 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,16 | 19.1. | | 0,24 | 7,07 | 2,74 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,52 | 19.1. | | 0,17 | 4,68 | 8,49 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,95 | 19.1. | | 0,26 | 7,02 | 15,22 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,053,12 | 19.1. | | 0,30 | 7,76 | 17,59 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 242,66 | 19.1. | | 4,10 | 23,01 | 62,27 | 96,65 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 163,97 | 19.1. | | 4,10 | 22,35 | 60,85 | 94,76 | |
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