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A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 154,17 | 29.1. |   | -0,64 | -6,15 | 9,19 | 4,27 |  | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 112,79 | 29.1. | | 0,77 | 5,19 | 13,06 | -6,41 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 138,39 | 29.1. | | 0,93 | 7,45 | 19,84 | 2,40 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 86,89 | 29.1. | | 0,93 | 7,45 | 19,84 | 2,41 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 103,38 | 29.1. | | 0,73 | 4,59 | 11,33 | -8,85 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,54 | 29.1. | | 0,88 | 6,92 | 18,06 | -0,13 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 109,91 | 29.1. | | 0,77 | 5,07 | 12,77 | -6,94 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,54 | 29.1. | | 0,92 | 7,41 | 19,66 | 2,14 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,332,55 | 29.1. | | -0,55 | -5,09 | 12,92 | 10,33 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 819,13 | 29.1. | | -0,55 | -5,09 | 12,92 | 10,33 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 983,69 | 29.1. | | 0,87 | 6,09 | 16,59 | -1,43 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,929,90 | 29.1. | | 1,01 | 8,66 | 23,93 | 8,34 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 102,11 | 29.1. | | 0,87 | 6,24 | 16,75 | -1,47 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,83 | 29.1. | | 1,01 | 8,61 | 23,74 | 8,06 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,190,33 | 29.1. | | 0,91 | 6,88 | 18,81 | 1,55 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,675,16 | 29.1. | | 1,06 | 9,27 | 26,02 | 11,38 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 95,09 | 29.1. |  | 0,09 | -4,85 | 17,03 | 18,64 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,34 | 29.1. | | 0,09 | -4,85 | 17,07 | 18,70 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 113,45 | 29.1. | | 1,67 | 8,93 | 28,44 | 16,51 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,166,84 | 29.1. | | 0,17 | -3,93 | 20,49 | 24,59 | |
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