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A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 49,84 | 4.2. |   | 1,30 | -0,22 | - | - |  | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,177,63 | 4.2. | | 1,68 | 9,18 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,54 | 4.2. | | 1,57 | 0,34 | 23,33 | 21,85 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,410,63 | 4.2. | | 1,88 | 11,49 | 27,56 | 8,88 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 663,68 | 4.2. | | 1,86 | 11,54 | 27,80 | 8,85 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 31,31 | 4.2. | | 2,02 | 14,02 | 35,54 | 20,01 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,352,97 | 4.2. | | 2,01 | 14,03 | 35,56 | 20,00 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,166,08 | 4.2. | | 1,55 | 0,30 | 23,15 | 21,68 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,112,45 | 4.2. | | 1,55 | 0,30 | 23,16 | 21,68 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,929,07 | 4.2. | | 1,85 | 11,46 | 27,37 | 8,66 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 94,82 | 4.2. | | 0,60 | -5,51 | 9,03 | 3,61 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,11 | 4.2. | | 0,61 | -5,50 | 9,02 | 3,60 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 112,91 | 4.2. | | 0,88 | 5,14 | 13,11 | -6,74 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 138,56 | 4.2. | | 1,05 | 7,39 | 19,84 | 2,03 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 87,00 | 4.2. | | 1,06 | 7,39 | 19,85 | 2,04 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 103,49 | 4.2. | | 0,84 | 4,55 | 11,38 | -9,18 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 125,69 | 4.2. | | 1,00 | 6,85 | 18,06 | -0,48 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 110,02 | 4.2. | | 0,87 | 5,00 | 12,81 | -7,29 | | A1KA32 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD | USD | 132,70 | 4.2. | | 1,04 | 7,33 | 19,66 | 1,78 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,349,53 | 4.2. | | 0,71 | -4,44 | 12,74 | 9,65 | |
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