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A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,330,39 | 28.1. |   | -0,71 | -5,17 | 12,74 | 9,82 |  | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 817,81 | 28.1. | | -0,71 | -5,17 | 12,74 | 9,83 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 983,45 | 28.1. | | 0,84 | 6,10 | 16,57 | -1,53 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,929,12 | 28.1. | | 0,97 | 8,65 | 23,88 | 8,21 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 102,08 | 28.1. | | 0,84 | 6,24 | 16,72 | -1,58 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,76 | 28.1. | | 0,96 | 8,59 | 23,69 | 7,92 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,190,01 | 28.1. | | 0,88 | 6,89 | 18,77 | 1,45 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,674,47 | 28.1. | | 1,02 | 9,26 | 25,97 | 11,25 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 95,18 | 28.1. | | 0,19 | -4,66 | 17,14 | 18,44 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,39 | 28.1. | | 0,20 | -4,65 | 17,20 | 18,50 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 113,71 | 28.1. | | 1,90 | 9,24 | 28,73 | 16,72 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,169,00 | 28.1. | | 0,27 | -3,73 | 20,61 | 24,38 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,568,46 | 28.1. | | 1,83 | 7,96 | 25,11 | 11,94 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,056,05 | 28.1. | | 1,83 | 8,00 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,591,32 | 28.1. | | 1,97 | 10,30 | 32,53 | 22,58 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 72,69 | 28.1. | | 10,57 | 43,60 | 44,17 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 72,26 | 28.1. | | 10,56 | 43,32 | 43,32 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,495,45 | 28.1. | | 10,66 | 45,00 | 48,28 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,492,05 | 28.1. | | 10,65 | 44,86 | 47,95 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 74,30 | 28.1. | | 10,63 | 44,67 | 47,36 | - | |
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