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A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,867,37 | 19.8. |   | 6,10 | 8,84 | 24,50 | 10,03 |  | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 99,82 | 19.8. | | 4,68 | 6,69 | 16,87 | 0,49 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 145,97 | 19.8. | | 6,06 | 8,78 | 24,31 | 9,72 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,159,63 | 18.8. | | 4,99 | 7,25 | 18,48 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,615,88 | 18.8. | | 6,41 | 9,38 | 26,15 | 13,10 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 93,22 | 19.8. |  | -6,42 | 2,94 | 14,59 | 21,11 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 46,91 | 19.8. | | -6,44 | 2,94 | 14,64 | 21,18 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 108,83 | 19.8. | | 5,48 | 8,60 | 33,22 | 18,81 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,115,17 | 19.8. | | -5,85 | 3,95 | 18,00 | 27,20 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,508,95 | 19.8. | | 4,80 | 7,67 | 28,95 | 14,49 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,101,97 | 19.8. | | 4,80 | 7,67 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,469,53 | 19.8. | | 6,13 | 9,66 | 37,17 | 24,79 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,79 | 19.8. | | 5,99 | 9,42 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 59,62 | 19.8. | | 19,65 | 12,00 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 59,32 | 19.8. | | 19,50 | 11,78 | - | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,221,35 | 19.8. | | 20,39 | 13,09 | - | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,219,07 | 19.8. | | 20,16 | 12,98 | - | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 60,74 | 19.8. | | 20,21 | 12,84 | - | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 60,54 | 19.8. | | 20,10 | 12,65 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 161,01 | 19.8. | | 5,99 | 7,53 | 9,71 | 21,06 | |
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