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A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,42 | 9.10. |   | 4,37 | 4,30 | 19,73 | - |  | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 129,92 | 9.10. | | 6,14 | 6,47 | 27,45 | - | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,340,70 | 9.10. |  | -4,24 | 1,83 | 10,58 | 12,47 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 824,15 | 9.10. | | -4,24 | 1,83 | 10,58 | 12,60 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 966,94 | 9.10. | | 5,11 | 5,32 | 23,77 | 0,78 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,885,07 | 9.10. | | 7,10 | 7,73 | 31,99 | 10,46 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,39 | 9.10. | | 5,27 | 5,50 | 23,97 | 0,71 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,34 | 9.10. | | 7,06 | 7,67 | 31,79 | 10,14 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,167,94 | 9.10. | | 5,74 | 6,10 | 26,13 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,633,45 | 9.10. | | 7,57 | 8,33 | 34,23 | 13,56 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,91 | 9.10. | | -4,73 | 1,57 | 17,51 | 21,62 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,26 | 9.10. | | -4,74 | 1,58 | 17,56 | 21,68 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,95 | 9.10. | | 6,56 | 7,47 | 40,28 | 19,25 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,156,50 | 9.10. | | -4,01 | 2,58 | 20,99 | 27,72 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,521,23 | 9.10. | | 5,65 | 6,44 | 35,77 | 14,64 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,024,26 | 9.10. | | 5,64 | 6,43 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,498,19 | 9.10. | | 7,36 | 8,51 | 44,43 | 25,23 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,94 | 9.10. | | 7,19 | 8,28 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 64,57 | 9.10. | | 29,58 | 19,15 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 64,23 | 9.10. | | 29,39 | 18,92 | - | - | |
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