* AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 28/01 | 0,25% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 28/01 | 0,76% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 28/01 | 0,56% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 28/01 | 0,61% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 28/01 | 0,21% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 28/01 | 0,20% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 28/01 | 0,57% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 28/01 | 0,14% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 28/01 | 0,28% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 28/01 | 0,27% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 28/01 | 0,64% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 28/01 | 0,97% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 28/01 | 0,83% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 28/01 | 0,89% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 28/01 | 0,87% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 28/01 | 0,96% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 28/01 | 0,95% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 28/01 | 0,42% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 28/01 | 0,78% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 28/01 | 0,89% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 28/01 | 0,54% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 28/01 | 0,93% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 28/01 | 1,04% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 28/01 | 0,50% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 28/01 | -0,14% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 28/01 | -0,16% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 28/01 | -0,08% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 28/01 | -0,08% |
| ** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 28/01 | 1,21% |
| ** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 28/01 | 1,26% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 28/01 | 1,35% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 28/01 | 1,73% |
| * AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 28/01 | 1,42% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 28/01 | 1,73% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 28/01 | 1,42% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 28/01 | 1,77% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 28/01 | 0,38% |
| *** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 28/01 | 0,95% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 28/01 | 0,73% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 28/01 | 0,41% |
| *** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 28/01 | 0,98% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 28/01 | 0,66% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 28/01 | 1,03% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 28/01 | 0,57% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 28/01 | 0,95% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 28/01 | 0,94% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 28/01 | 0,99% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 28/01 | 1,10% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 28/01 | 0,73% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 28/01 | 1,09% |
