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A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,744,82 | 19.9. |   | 8,26 | 13,84 | -3,16 | 7,43 |  | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,500,14 | 18.9. |  | 8,49 | 14,19 | -1,73 | 10,30 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 827,23 | 18.9. | | 7,43 | 9,17 | 2,42 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 828,57 | 18.9. | | 8,12 | 13,69 | -2,88 | - | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 53,36 | 18.9. | | - | - | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 51,17 | 18.9. | | - | - | - | - | | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,33 | 19.9. | | 9,04 | 11,18 | 7,41 | - | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,038,84 | 19.9. | | 9,48 | 15,12 | - | - | | A2PXXH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR | EUR | 1,138,29 | 18.9. | | 9,80 | 12,25 | 11,56 | - | | A2PSRA | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | USD | 1,205,41 | 18.9. | | 10,51 | 16,90 | 5,79 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 148,82 | 19.9. | | 7,44 | 8,58 | -5,52 | 17,71 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 159,19 | 19.9. | | 7,44 | 8,59 | -5,51 | 17,79 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 104,85 | 19.9. | | 6,87 | 11,00 | -16,03 | 7,72 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 175,28 | 19.9. | | 8,24 | 13,04 | -10,32 | 18,48 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 129,65 | 19.9. | | 8,25 | 13,05 | -10,33 | 18,62 | | A2PP99 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR | EUR | 60,46 | 18.9. | | 6,44 | 7,33 | -5,52 | - | | A2PQAA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A6 EUR | EUR | 59,04 | 18.9. | | 6,13 | 6,88 | -6,63 | - | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 120,75 | 19.9. | | 7,83 | 12,51 | -11,26 | 16,69 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,467,44 | 19.9. | | 8,90 | 14,07 | -7,56 | 24,24 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 54,86 | 19.9. | | 7,89 | 9,26 | - | - | |
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