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A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,165,62 | 5.2. |   | 1,33 | 5,13 | 12,94 | - |  | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,184,07 | 5.2. |  | 0,75 | 0,52 | 17,15 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,167,15 | 5.2. | | 1,35 | 5,02 | 12,96 | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 57,98 | 5.2. |  | 1,33 | 4,94 | 12,36 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,82 | 5.2. | | 0,72 | 0,31 | 16,41 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 57,98 | 5.2. | | 1,33 | 4,79 | 12,26 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 708,73 | 5.2. | | 9,00 | 24,65 | - | 59,82 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 29,16 | 5.2. | | 8,68 | 29,20 | - | 69,53 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 34,43 | 5.2. | | 9,13 | 46,14 | - | 66,49 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 29,42 | 5.2. | | 9,12 | 46,23 | - | 66,76 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 57,27 | 5.2. | | 9,00 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 57,25 | 5.2. | | 9,44 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 57,25 | 5.2. | | 9,44 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,72 | 5.2. | | 9,12 | 33,07 | - | 85,87 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 46,85 | 5.2. | | 9,59 | 50,59 | - | 82,37 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,775,66 | 5.2. | | 9,13 | 33,02 | - | 85,64 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 86,95 | 5.2. | | 1,43 | 6,09 | 19,55 | 8,73 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 204,24 | 5.2. | | 1,43 | 6,09 | 19,57 | 8,66 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 115,19 | 5.2. | | 1,61 | 6,19 | 19,40 | 8,14 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,89 | 5.2. | | 1,59 | 6,18 | 19,44 | 8,13 | |
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