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A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,63 | 21.1. |   | 0,94 | -4,52 | 10,96 | 5,97 |  | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 112,47 | 21.1. |  | 0,48 | 5,20 | 12,77 | -6,66 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 137,91 | 21.1. | | 0,58 | 7,42 | 19,51 | 2,07 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 86,59 | 21.1. | | 0,58 | 7,44 | 19,51 | 2,08 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 103,09 | 21.1. | | 0,45 | 4,61 | 11,04 | -9,11 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,13 | 21.1. | | 0,55 | 6,90 | 17,75 | -0,44 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 109,59 | 21.1. | | 0,48 | 5,07 | 12,47 | -7,21 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,08 | 21.1. | | 0,57 | 7,37 | 19,34 | 1,82 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,353,46 | 21.1. | | 1,01 | -3,45 | 14,75 | 12,15 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 831,99 | 21.1. | | 1,01 | -3,45 | 14,75 | 12,15 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 980,58 | 21.1. | | 0,55 | 6,09 | 16,28 | -1,71 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,922,80 | 21.1. | | 0,64 | 8,64 | 23,59 | 8,00 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 101,78 | 21.1. | | 0,54 | 6,23 | 16,43 | -1,74 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,27 | 21.1. | | 0,64 | 8,58 | 23,39 | 7,73 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,186,45 | 21.1. | | 0,58 | 6,88 | 18,49 | 1,27 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,668,80 | 21.1. | | 0,67 | 9,25 | 25,67 | 11,03 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 96,36 | 21.1. | | 1,43 | -3,34 | 19,07 | 20,24 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,93 | 21.1. | | 1,42 | -3,35 | 19,09 | 20,28 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,78 | 21.1. | | 1,07 | 8,75 | 28,25 | 15,81 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,195,39 | 21.1. | | 1,49 | -2,41 | 22,58 | 26,26 | |
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