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A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 126,16 | 2.3. |   | 1,38 | 5,37 | 21,65 | 0,41 |  | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 110,32 | 2.3. | | 1,15 | 3,54 | 16,31 | -6,52 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 133,24 | 2.3. | | 1,45 | 5,84 | 23,29 | 2,69 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,369,61 | 2.3. |  | 2,21 | -3,87 | 16,00 | 12,50 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 841,92 | 2.3. | | 2,21 | -3,87 | 16,00 | 12,51 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 988,44 | 2.3. | | 1,35 | 4,60 | 20,21 | -0,98 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,942,09 | 2.3. | | 1,65 | 7,08 | 27,69 | 8,91 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 102,60 | 2.3. | | 1,35 | 4,70 | 20,41 | -1,02 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 151,77 | 2.3. | | 1,64 | 7,02 | 27,49 | 8,66 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,200,27 | 27.2. | | 1,75 | 5,87 | 22,18 | 2,29 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,691,41 | 27.2. | | 2,04 | 8,23 | 29,52 | 12,26 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 97,62 | 2.3. | | 2,76 | -3,38 | 19,62 | 19,38 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 45,52 | 2.3. | | 2,75 | -3,39 | 19,67 | 19,42 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 114,04 | 2.3. | | 2,20 | 7,62 | 31,69 | 15,60 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,226,46 | 2.3. | | 2,92 | -2,45 | 23,15 | 25,26 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,572,24 | 2.3. | | 2,07 | 6,35 | 28,04 | 10,70 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,058,60 | 2.3. | | 2,07 | 6,38 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,601,17 | 2.3. | | 2,36 | 8,66 | 35,57 | 21,31 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 73,44 | 2.3. | | 11,71 | 45,31 | 57,80 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 73,00 | 2.3. | | 11,69 | 45,01 | 56,85 | - | |
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