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A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,668,44 | 16.1. |   | 0,65 | 9,50 | 27,11 | 11,06 |  | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 97,15 | 16.1. |  | 2,26 | -3,40 | 20,47 | 20,55 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 45,30 | 16.1. | | 2,26 | -3,42 | 20,52 | 20,60 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,67 | 16.1. | | 0,97 | 8,73 | 29,05 | 15,80 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,213,14 | 16.1. | | 2,31 | -2,47 | 24,04 | 26,60 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,554,70 | 16.1. | | 0,93 | 7,50 | 25,38 | 11,11 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,046,79 | 16.1. | | 0,93 | 7,54 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,566,79 | 16.1. | | 1,01 | 9,79 | 32,86 | 21,59 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 56,22 | 29.10. | | 7,72 | 8,52 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 69,39 | 16.1. | | 5,55 | 39,06 | 37,62 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 68,98 | 16.1. | | 5,54 | 38,76 | 36,81 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,427,14 | 16.1. | | 5,60 | 40,40 | 41,51 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,423,94 | 16.1. | | 5,60 | 40,27 | 41,19 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 70,91 | 16.1. | | 5,58 | 40,08 | 40,64 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 70,64 | 16.1. | | 5,57 | 39,88 | 40,10 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 184,35 | 16.1. | | 6,68 | 22,50 | 29,51 | 13,34 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 198,38 | 16.1. | | 6,68 | 22,51 | 29,51 | 13,37 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 131,94 | 16.1. | | 5,24 | 34,51 | 29,96 | -1,90 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 226,22 | 16.1. | | 5,32 | 37,90 | 38,72 | 8,86 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 168,32 | 16.1. | | 5,32 | 37,90 | 38,71 | 8,80 | |
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