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A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 829,57 | 4.2. |   | 0,71 | -4,44 | 12,74 | 9,66 |  | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 984,90 | 4.2. | | 0,99 | 6,03 | 16,64 | -1,79 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,932,62 | 4.2. | | 1,16 | 8,59 | 23,92 | 7,96 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 102,23 | 4.2. | | 0,99 | 6,17 | 16,78 | -1,81 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 151,04 | 4.2. | | 1,15 | 8,54 | 23,73 | 7,71 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,191,97 | 4.2. | | 1,05 | 6,82 | 19,08 | 1,19 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,677,68 | 4.2. | | 1,21 | 9,20 | 26,26 | 10,98 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 96,36 | 4.2. | | 1,43 | -4,06 | 16,89 | 17,79 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,94 | 4.2. | | 1,44 | -4,06 | 16,94 | 17,86 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 113,69 | 4.2. | | 1,88 | 9,02 | 28,51 | 16,02 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,196,26 | 4.2. | | 1,53 | -3,13 | 20,35 | 23,69 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,568,24 | 4.2. | | 1,81 | 7,75 | 24,87 | 11,29 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,055,91 | 4.2. | | 1,81 | 7,78 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,591,37 | 4.2. | | 1,97 | 10,08 | 32,29 | 21,83 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 71,14 | 4.2. |  | 8,21 | 39,74 | 46,41 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 70,72 | 4.2. | | 8,20 | 39,46 | 45,57 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,463,91 | 4.2. | | 8,32 | 41,09 | 50,63 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,460,55 | 4.2. | | 8,31 | 40,95 | 50,28 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 72,73 | 4.2. | | 8,29 | 40,79 | 49,68 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 72,45 | 4.2. | | 8,28 | 40,57 | 49,10 | - | |
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