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A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,543,92 | 4.4. |   | 1,67 | 9,18 | 12,81 | 27,59 |  | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 819,23 | 4.4. |  | -4,30 | 7,49 | 11,70 | - | | A2PP98 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD | USD | 1,106,77 | 4.4. | | 1,55 | 8,68 | 11,61 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 811,00 | 4.4. | | 1,55 | 8,68 | 11,63 | - | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,67 | 4.4. | | -4,97 | 7,19 | 17,78 | 32,55 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 47,64 | 4.4. | | -4,99 | 7,20 | 17,83 | 32,61 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 104,05 | 4.4. | | 0,84 | 8,40 | 17,72 | 35,09 | | A2PCHG | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD MTD | USD | 57,01 | 4.4. | | 0,84 | 8,39 | 17,74 | 35,12 | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 54,66 | 4.4. | | 0,81 | 8,28 | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 50,27 | 4.4. | | 0,81 | 8,26 | - | - | | A2PCHH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C EUR | EUR | 83,51 | 4.4. | | -5,22 | 6,14 | 14,27 | 26,11 | | A2PCHK | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C USD | USD | 91,77 | 4.4. | | 0,58 | 7,31 | 14,20 | 28,51 | | A2PCHL | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C USD MTD | USD | 54,04 | 4.4. | | 0,59 | 7,34 | 14,21 | 28,53 | | A2PCHM | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - E2 EUR | EUR | 9,58 | 4.4. | | -4,93 | 7,37 | 18,17 | 33,57 | | A2PCHN | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - E2 EUR QTD | EUR | 5,48 | 4.4. | | -4,93 | 7,38 | 18,17 | 33,58 | | A2PCHP | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD | EUR | 5,32 | 4.4. | | -5,06 | 6,82 | 16,55 | 30,25 | | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,30 | 4.4. | | -4,99 | 7,13 | 17,62 | 32,14 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,140,27 | 4.4. | | -4,74 | 8,25 | 21,11 | 39,20 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,449,88 | 4.4. | | 0,69 | 7,58 | 13,82 | 30,62 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,058,13 | 4.4. | | 0,63 | 7,71 | - | - | |
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