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A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 819,13 | 29.1. |   | -0,55 | -5,09 | 12,92 | 10,33 |  | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,332,55 | 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 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,564,76 | 29.1. | | 1,59 | 7,64 | 24,81 | 11,73 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,053,56 | 29.1. | | 1,59 | 7,68 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,585,59 | 29.1. | | 1,75 | 9,99 | 32,23 | 22,36 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 72,61 | 29.1. | | 10,45 | 43,19 | 44,01 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 72,18 | 29.1. | | 10,43 | 42,90 | 43,16 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,493,86 | 29.1. | | 10,54 | 44,59 | 48,13 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,490,45 | 29.1. | | 10,53 | 44,45 | 47,79 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 74,22 | 29.1. | | 10,51 | 44,26 | 47,20 | - | |
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