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A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,72 | 8.1. |   | 0,51 | 13,49 | 32,59 | 11,62 |  | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,46 | 8.1. | | 0,41 | 13,58 | 32,64 | 11,78 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,15 | 8.1. | | 0,42 | 13,57 | 32,65 | 11,83 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,54 | 8.1. | | 0,39 | 13,59 | 32,74 | 11,81 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,80 | 8.1. | | 1,19 | 0,02 | 21,97 | 17,60 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,41 | 8.1. | | 1,20 | 0,02 | 21,96 | 17,58 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 50,21 | 8.1. | | 1,19 | - | - | - | | WK03NM | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 50,47 | 8.1. | | 0,51 | - | - | - | | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 49,73 | 8.1. | | 1,08 | - | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,163,66 | 8.1. | | 0,47 | 9,57 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,45 | 8.1. | | 1,22 | 1,07 | 25,89 | 23,95 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,391,62 | 8.1. | | 0,50 | 11,81 | 28,48 | 7,00 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 654,84 | 8.1. | | 0,50 | 12,00 | 28,77 | 7,02 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 30,86 | 8.1. | | 0,55 | 14,47 | 36,73 | 17,97 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,333,54 | 8.1. | | 0,54 | 14,48 | 36,75 | 17,97 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,155,36 | 8.1. | | 1,21 | 1,03 | 25,73 | 23,76 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,108,69 | 8.1. | | 1,21 | 1,03 | 25,73 | 23,76 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,903,47 | 8.1. | | 0,50 | 11,90 | 28,34 | 6,82 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 95,22 | 8.1. |  | 1,03 | -4,97 | 11,34 | 6,83 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,77 | 8.1. | | 1,03 | -4,98 | 11,33 | 6,80 | |
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