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A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,46 | 22.9. |  | 9,52 | 9,64 | 38,77 | 20,89 |  | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,303,31 | 22.9. |  | 9,51 | 9,64 | 38,76 | 20,87 |  | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 2,985,74 | 22.9. |  | -3,70 | 3,63 | 15,55 | 20,04 |  | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,049,09 | 22.9. |  | -3,71 | 3,63 | 15,56 | 20,04 |  | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,829,98 | 22.9. |  | 7,75 | 7,38 | 29,73 | 9,78 |  | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 93,33 | 22.9. |  | -6,28 | 1,19 | 3,90 | 4,78 |  | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 153,66 | 22.9. |  | -6,28 | 1,19 | 3,89 | 4,74 |  | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 111,74 | 22.9. |  | 4,95 | 4,94 | 17,24 | -3,36 |  | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 136,11 | 22.9. |  | 6,55 | 7,01 | 24,61 | 5,36 |  | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 85,46 | 22.9. |  | 6,55 | 7,02 | 24,62 | 5,35 |  | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 102,63 | 22.9. |  | 4,52 | 4,36 | 15,38 | - |  | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 123,69 | 22.9. |  | 6,16 | 6,48 | 22,76 | 2,77 |  | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 108,94 | 22.9. |  | 4,87 | 4,83 | 16,86 | - |  | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 130,37 | 22.9. |  | 6,50 | 6,96 | 24,42 | - |  | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,322,86 | 22.9. |  | -5,52 | 2,33 | 7,45 | 10,68 |  | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 813,19 | 22.9. |  | -5,51 | 2,33 | 7,46 | 10,78 |  | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 971,04 | 22.9. |  | 5,55 | 5,86 | 20,82 | 1,78 |  | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,890,58 | 22.9. |  | 7,41 | 8,21 | 28,87 | 11,48 |  | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,82 | 22.9. |  | 5,73 | 6,03 | 21,00 | 1,66 |  | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,78 | 22.9. |  | 7,37 | 8,16 | 28,68 | 11,17 |  |
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