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A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 860,84 | 19.8. |   | -5,88 | 3,17 | 7,11 | 12,10 |  | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,317,76 | 19.8. | | -5,88 | 3,17 | 7,10 | 11,96 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 961,35 | 19.8. |  | 4,50 | 6,52 | 16,70 | 0,61 | | A3CPG7 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD AD | EUR | 808,34 | 19.8. | | 4,67 | 6,72 | 16,83 | - | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,867,37 | 19.8. | | 6,10 | 8,84 | 24,50 | 10,03 | | A2P4YC | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - J2 EUR AD | EUR | 890,78 | 19.8. | | -5,81 | 3,29 | 7,45 | 7,37 | | 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 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 794,22 | 18.8. | | -5,81 | 3,29 | 8,18 | - | | A2PP98 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD | USD | 1,156,37 | 18.8. | | 6,10 | 8,88 | 24,57 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 834,61 | 18.8. | | 6,10 | 8,88 | 24,58 | - | | 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 | | A2PCHG | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD MTD | USD | 58,50 | 19.8. | | 5,48 | 8,61 | 33,25 | 18,86 | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 57,15 | 18.8. | | 5,40 | 8,49 | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 51,49 | 18.8. | | 5,39 | 8,47 | - | - | | A2PCHH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C EUR | EUR | 81,92 | 19.8. | | -7,03 | 1,92 | 11,21 | 15,22 | |
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