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A2PCHK | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C USD | USD | 95,62 | 18.8. |  | 4,80 | 7,50 | 28,94 | 13,00 |  | A2PCHL | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - C USD MTD | USD | 55,26 | 18.8. |  | 4,86 | 7,57 | 29,02 | 13,09 |  | A2PCHM | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - E2 EUR | EUR | 9,44 | 18.8. |  | -6,29 | 3,15 | 15,91 | 22,30 |  | A2PCHN | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - E2 EUR QTD | EUR | 5,32 | 18.8. |  | -6,30 | 3,15 | 15,90 | 22,30 |  | A2PCHP | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD | EUR | 5,15 | 18.8. |  | -6,59 | 2,64 | 14,18 | 19,28 |  | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,17 | 18.8. |  | -6,40 | 2,96 | 15,21 | 21,08 |  | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,116,13 | 18.8. |  | -5,81 | 4,00 | 18,79 | 27,46 |  | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,508,71 | 18.8. |  | 4,78 | 7,65 | 28,59 | 14,46 |  | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,101,80 | 18.8. |  | 4,79 | 7,66 | - | - |  | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,468,95 | 18.8. |  | 6,10 | 9,63 | 36,80 | 24,74 |  | A2PCHU | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD | USD | 75,18 | 18.8. |  | 5,96 | 9,42 | 35,83 | 23,25 |  | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,78 | 18.8. |  | 5,97 | 9,41 | - | - |  | A2PCHW | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - R2 EUR | EUR | 104,74 | 18.8. |  | -5,90 | 3,83 | 18,19 | 26,36 |  | A2PCHX | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - R2 EUR AD | EUR | 41,59 | 18.8. |  | -5,90 | 3,81 | 18,19 | 26,32 |  | A2PCHY | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - R2 USD | USD | 122,19 | 18.8. |  | 5,98 | 9,44 | 36,08 | 23,65 |  | A2PXXH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR | EUR | 1,173,93 | 18.8. |  | -5,66 | 4,05 | 19,56 | - |  | A2PSRA | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | USD | 1,305,13 | 18.8. |  | 6,26 | 9,76 | 37,78 | - |  | A2JKEG | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A CHF HGD | CHF | 94,57 | 18.8. |  | 16,22 | 8,50 | 11,36 | -0,70 |  | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 161,32 | 18.8. |  | 6,19 | 7,73 | 10,16 | 21,26 |  | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 172,56 | 18.8. |  | 6,20 | 7,74 | 10,16 | 21,34 |  |
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