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A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 193,74 | 19.8. |   | 2,75 | 4,65 | 14,68 | 8,09 |  | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 109,05 | 18.8. | | 2,69 | 4,51 | 14,38 | 7,58 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,63 | 19.8. | | 2,63 | 4,47 | 14,41 | 7,46 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 101,73 | 19.8. | | 2,27 | 3,89 | 12,56 | 4,61 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 114,03 | 19.8. | | 2,57 | 4,36 | 13,78 | 6,75 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 52,076,07 | 19.8. | | 3,09 | 5,22 | 16,82 | 11,42 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 111,57 | 19.8. | | 3,08 | 5,21 | 16,80 | 11,53 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,323,910,00 | 18.8. | | 3,34 | 5,58 | 17,76 | 13,14 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,22 | 19.8. |  | -4,76 | 3,11 | 10,46 | 13,26 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,59 | 19.8. | | -4,74 | 3,14 | 10,48 | 13,44 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 56,38 | 19.8. | | 5,92 | 6,66 | 20,34 | 1,73 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,65 | 19.8. | | 5,94 | 6,75 | 20,38 | 1,39 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,62 | 19.8. |  | -4,89 | 3,19 | 10,41 | 13,37 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,38 | 19.8. | | 7,24 | 8,69 | 28,33 | 10,79 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,54 | 19.8. | | 7,39 | 8,82 | 28,45 | 11,34 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 42,90 | 19.8. | | 7,39 | 8,83 | 28,45 | 11,07 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,34 | 19.8. | | 7,37 | 8,90 | 28,60 | 11,12 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 53,57 | 19.8. | | -5,00 | 3,06 | 10,50 | 13,57 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,38 | 19.8. | | -5,00 | 3,05 | 10,50 | 13,55 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,112,75 | 19.8. | | 4,91 | 5,20 | - | - | |
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