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A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 96,63 | 12.3. |   | 2,53 | 0,10 | 13,67 | 6,84 |  | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 159,08 | 12.3. | | 2,52 | 0,09 | 13,65 | 6,82 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 112,16 | 12.3. |  | 0,21 | 3,36 | 15,18 | -5,86 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 137,92 | 12.3. | | 0,58 | 5,60 | 22,02 | 3,11 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 86,60 | 12.3. | | 0,59 | 5,62 | 22,02 | 3,12 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 102,77 | 12.3. | | 0,14 | 2,80 | 13,45 | -8,32 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,05 | 12.3. | | 0,49 | 5,08 | 20,22 | 0,57 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 109,29 | 12.3. | | 0,20 | 3,23 | 14,91 | -6,39 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,08 | 12.3. | | 0,57 | 5,55 | 21,83 | 2,86 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,376,75 | 12.3. | | 2,75 | 1,23 | 17,53 | 13,02 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 846,30 | 12.3. | | 2,74 | 1,23 | 17,53 | 13,02 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 979,53 | 12.3. | | 0,44 | 4,30 | 18,78 | -0,84 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,925,88 | 12.3. | | 0,80 | 6,79 | 26,18 | 9,09 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 101,67 | 12.3. | | 0,43 | 4,39 | 18,94 | -0,91 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,50 | 12.3. | | 0,79 | 6,74 | 25,98 | 8,81 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,186,22 | 12.3. | | 0,56 | 5,05 | 21,05 | 2,18 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,672,76 | 12.3. | | 0,91 | 7,39 | 28,32 | 12,16 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 98,12 | 12.3. | | 3,28 | 1,44 | 21,45 | 19,59 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 45,75 | 12.3. | | 3,27 | 1,40 | 21,49 | 19,64 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 113,08 | 12.3. | | 1,34 | 6,98 | 30,41 | 15,45 | |
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