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A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 193,51 | 20.8. |   | 2,63 | 4,65 | 14,75 | 7,94 |  | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 108,85 | 20.8. | | 2,50 | 4,44 | 14,47 | 7,38 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,57 | 20.8. | | 2,50 | 4,44 | 14,47 | 7,34 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 101,60 | 20.8. | | 2,14 | 3,87 | 12,63 | 4,49 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 113,89 | 20.8. | | 2,45 | 4,34 | 13,86 | 6,60 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 52,015,76 | 20.8. | | 2,97 | 5,22 | 16,90 | 11,27 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 111,45 | 20.8. | | 2,97 | 5,21 | 16,89 | 11,37 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,305,490,00 | 20.8. | | 3,15 | 5,50 | 17,84 | 12,86 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 52,21 | 20.8. | | - | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 990,34 | 20.8. | | 3,46 | 4,05 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,21 | 20.8. | | -4,81 | 3,22 | 10,34 | 12,80 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,56 | 20.8. | | -4,81 | 3,21 | 10,32 | 12,94 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 56,29 | 20.8. | | 5,75 | 6,21 | 21,00 | 1,72 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,61 | 20.8. | | 5,79 | 6,32 | 21,07 | 1,41 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,62 | 20.8. |  | -4,89 | 3,19 | 10,41 | 12,94 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,35 | 20.8. | | 7,09 | 8,23 | 29,04 | 10,81 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,47 | 20.8. | | 7,23 | 8,37 | 29,14 | 11,32 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 42,83 | 20.8. | | 7,21 | 8,37 | 29,12 | 11,03 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,33 | 20.8. | | 7,17 | 8,49 | 29,15 | 11,08 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 53,53 | 20.8. | | -5,07 | 3,14 | 10,30 | 13,08 | |
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