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A2PP97 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F EUR HGD MTD | EUR | 3,43 | 3.7. |   | 2,16 | 5,62 | 12,06 | -13,54 |  | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 100,20 | 3.7. | | 2,05 | 5,47 | 11,56 | - | | A1W0WM | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD MTD | EUR | 59,44 | 3.7. | | 2,08 | 5,50 | 11,51 | - | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 120,12 | 3.7. | | 3,10 | 7,49 | 18,85 | 2,33 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 106,25 | 3.7. | | 2,28 | 5,94 | 13,01 | - | | A1W0WL | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD MTD | EUR | 63,15 | 3.7. | | 2,30 | 5,96 | 13,09 | - | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 126,49 | 3.7. | | 3,33 | 7,98 | 20,47 | - | | A2PM2M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - H USD | USD | 1,143,84 | 3.7. | | 4,03 | 9,32 | 25,36 | 11,87 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 837,63 | 3.7. |  | -8,42 | 0,43 | 10,66 | 6,12 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,282,23 | 3.7. | | -8,42 | 0,43 | 10,66 | 5,95 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 944,75 | 3.7. | | 2,69 | 7,00 | 16,86 | 1,70 | | A3CPG7 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD AD | EUR | 794,40 | 3.7. | | 2,87 | 7,21 | 16,99 | - | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,829,48 | 3.7. | | 3,94 | 9,24 | 24,77 | 11,01 | | A2P4YC | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - J2 EUR AD | EUR | 866,64 | 3.7. | | -8,37 | 0,54 | 11,02 | 1,64 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 98,07 | 3.7. | | 2,84 | 7,05 | 16,96 | 1,00 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 143,02 | 3.7. | | 3,92 | 9,19 | 24,58 | 10,70 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,139,34 | 3.7. | | 3,15 | 7,77 | 19,04 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,582,89 | 3.7. | | 4,24 | 9,86 | 26,87 | 14,13 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 772,63 | 3.7. | | -8,37 | 0,53 | 11,14 | - | | A2PP98 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD | USD | 1,133,42 | 3.7. | | 3,99 | 9,35 | 25,30 | - | |
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