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A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,042,35 | 8.1. |   | 0,51 | 7,30 | - | - |  | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,554,93 | 8.1. | | 0,54 | 9,54 | 32,95 | 20,70 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 67,75 | 8.1. |  | 3,06 | 36,13 | 34,37 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 67,36 | 8.1. | | 3,06 | 35,86 | 33,60 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,393,11 | 8.1. | | 3,08 | 37,46 | 38,14 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,390,02 | 8.1. | | 3,08 | 37,33 | 37,83 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 69,23 | 8.1. | | 3,08 | 37,17 | 37,31 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 68,96 | 8.1. | | 3,06 | 36,96 | 36,77 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 179,76 | 8.1. | | 4,02 | 19,19 | 27,38 | 12,98 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 193,45 | 8.1. | | 4,03 | 19,20 | 27,39 | 13,01 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 129,51 | 8.1. | | 3,30 | 31,67 | 29,60 | -3,03 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 221,95 | 8.1. | | 3,33 | 35,01 | 38,35 | 7,57 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 165,15 | 8.1. | | 3,34 | 35,00 | 38,40 | 7,52 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 68,68 | 8.1. | | 4,01 | 19,07 | 26,90 | 12,28 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 140,13 | 8.1. | | 3,30 | 33,25 | 33,52 | 1,59 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 187,87 | 8.1. | | 4,01 | 18,49 | 25,55 | 10,74 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 152,62 | 8.1. | | 3,32 | 34,20 | 36,35 | 5,42 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,888,16 | 8.1. | | 3,35 | 36,05 | 42,06 | 12,68 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,496,06 | 8.1. | | 3,36 | 36,76 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,398,33 | 8.1. | | 3,35 | 35,91 | - | - | |
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