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A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 24,84 | 19.8. |   | -4,39 | 4,15 | 14,05 | 19,65 |  | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,320,09 | 19.8. |  | 6,22 | 7,56 | 24,23 | 7,10 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 662,58 | 19.8. | | 6,37 | 7,75 | 24,42 | 7,06 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,00 | 19.8. | | 7,81 | 9,89 | 32,60 | 17,41 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,283,02 | 19.8. | | 7,81 | 9,89 | 32,61 | 17,41 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 2,964,44 | 19.8. | | -4,39 | 4,12 | 13,95 | 19,56 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,116,43 | 19.8. | | -4,39 | 4,12 | 13,95 | 19,56 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,806,09 | 19.8. | | 6,34 | 7,70 | 24,01 | 6,85 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 97,82 | 19.8. |  | -6,54 | 2,02 | 3,56 | 6,03 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 153,23 | 19.8. | | -6,54 | 2,02 | 3,56 | 6,00 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 110,76 | 19.8. | | 4,03 | 5,62 | 13,24 | -4,47 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 134,58 | 19.8. | | 5,35 | 7,63 | 20,39 | 3,98 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 88,82 | 19.8. | | 5,35 | 7,63 | 20,40 | 3,97 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 101,76 | 19.8. | | 3,64 | 5,02 | 11,43 | - | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 122,35 | 19.8. | | 5,01 | 7,09 | 18,59 | 1,43 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 107,97 | 19.8. | | 3,94 | 5,50 | 12,88 | - | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 128,91 | 19.8. | | 5,31 | 7,57 | 20,20 | - | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,317,76 | 19.8. | | -5,88 | 3,17 | 7,10 | 11,96 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 860,84 | 19.8. | | -5,88 | 3,17 | 7,11 | 12,10 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 961,35 | 19.8. | | 4,50 | 6,52 | 16,70 | 0,61 | |
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