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A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,36 | 15.10. |   | 4,31 | 4,15 | 21,40 | - |  | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 129,87 | 15.10. | | 6,09 | 6,31 | 29,19 | - | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,335,50 | 15.10. |  | -4,61 | 0,89 | 12,98 | 11,26 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 820,95 | 15.10. | | -4,61 | 0,89 | 12,98 | 11,41 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 966,55 | 15.10. | | 5,06 | 5,17 | 25,48 | 1,06 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,884,65 | 15.10. | | 7,08 | 7,56 | 33,79 | 10,76 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,35 | 15.10. | | 5,23 | 5,34 | 25,67 | 0,94 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,31 | 15.10. | | 7,03 | 7,51 | 33,58 | 10,45 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,165,53 | 14.10. | | 5,52 | 5,93 | 27,60 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,630,27 | 14.10. | | 7,36 | 8,16 | 35,76 | 13,34 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,40 | 15.10. |  | -5,24 | 0,37 | 20,78 | 20,10 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,02 | 15.10. | | -5,26 | 0,37 | 20,82 | 20,16 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,76 | 15.10. | | 6,38 | 7,03 | 43,05 | 19,36 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,145,26 | 15.10. | | -4,51 | 1,36 | 24,36 | 26,13 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,518,64 | 15.10. | | 5,47 | 6,01 | 38,43 | 14,72 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,022,51 | 15.10. | | 5,46 | 6,01 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,487,79 | 14.10. | | 6,91 | 7,99 | 46,49 | 24,65 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,85 | 15.10. | | 7,01 | 7,83 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 63,89 | 15.10. | | 28,22 | 18,56 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 63,55 | 15.10. | | 28,02 | 18,32 | - | - | |
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