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A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,338,15 | 19.1. |   | 0,89 | 14,57 | 34,22 | 19,65 |  | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,173,44 | 19.1. |  | 1,79 | 2,32 | 24,24 | 24,49 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,115,04 | 19.1. | | 1,79 | 2,32 | 24,24 | 24,49 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,909,24 | 19.1. | | 0,81 | 11,99 | 26,05 | 8,34 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 95,69 | 19.1. | | 1,53 | -3,86 | 11,10 | 6,50 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 157,54 | 19.1. | | 1,53 | -3,87 | 11,08 | 6,47 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 112,53 | 19.1. | | 0,54 | 5,37 | 13,07 | -6,54 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 137,98 | 19.1. | | 0,63 | 7,59 | 19,85 | 2,21 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 86,63 | 19.1. | | 0,63 | 7,59 | 19,84 | 2,21 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 103,16 | 19.1. | | 0,52 | 4,77 | 11,34 | -8,98 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,19 | 19.1. | | 0,60 | 7,05 | 18,06 | -0,31 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 109,66 | 19.1. | | 0,54 | 5,24 | 12,77 | -7,08 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,15 | 19.1. | | 0,62 | 7,54 | 19,67 | 1,96 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,361,22 | 19.1. | | 1,59 | -2,79 | 14,88 | 12,66 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 836,76 | 19.1. | | 1,59 | -2,79 | 14,88 | 12,66 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 981,09 | 19.1. | | 0,60 | 6,25 | 16,61 | -1,58 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,923,58 | 19.1. | | 0,68 | 8,79 | 23,93 | 8,14 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 101,84 | 19.1. | | 0,60 | 6,40 | 16,75 | -1,61 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,33 | 19.1. | | 0,68 | 8,74 | 23,74 | 7,86 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,187,03 | 19.1. | | 0,63 | 7,04 | 18,82 | 1,40 | |
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