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A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 12.11. |   | 1,300,00 | 1,300,00 | - | - |  | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 65,89 | 12.11. |  | 11,75 | 19,52 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 69,92 | 12.11. | | 7,31 | 18,61 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 65,62 | 12.11. | | 11,71 | 19,46 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 69,65 | 12.11. | | 7,30 | 18,57 | - | - | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,200,63 | 12.11. | | 5,41 | 11,59 | - | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,052,34 | 12.11. | | 5,44 | 11,32 | 5,07 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 35,97 | 12.11. | | 7,31 | 15,21 | -12,31 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,66 | 12.11. | | 7,82 | 16,03 | -9,43 | - | | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 36,77 | 12.11. | | 5,65 | 13,29 | -16,00 | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 37,70 | 12.11. | | 6,60 | 14,44 | -3,07 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 48,84 | 12.11. | | 8,22 | 16,42 | 0,41 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 39,03 | 12.11. | | 8,24 | 16,47 | 0,43 | - | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 36,60 | 12.11. | | 8,23 | 16,45 | -9,37 | - | | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 21,08 | 12.11. |  | 12,94 | 17,64 | 9,12 | 10,83 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,38 | 12.11. | | 12,36 | 17,16 | 7,77 | 8,45 | | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,20 | 12.11. | | - | - | - | - | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 4,07 | 12.11. | | 12,37 | 17,18 | 7,79 | 8,47 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,191,26 | 12.11. | | 13,90 | 18,78 | 12,28 | 16,21 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,067,67 | 12.11. | | - | - | - | - | |
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