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A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,578,14 | 8.10. |   | 24,43 | 31,06 | - | 95,39 |  | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 83,86 | 8.10. | | 4,45 | 4,96 | 20,69 | 10,10 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 196,99 | 8.10. | | 4,47 | 4,98 | 20,71 | 10,11 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 110,81 | 8.10. | | 4,35 | 4,80 | 20,45 | 9,71 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 44,15 | 8.10. | | 4,34 | 4,81 | 20,46 | 9,73 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 103,35 | 8.10. | | 3,90 | 4,24 | 18,51 | 6,77 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 115,92 | 8.10. | | 4,27 | 4,71 | 19,80 | 8,74 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 52,994,38 | 8.10. | | 4,91 | 5,55 | 22,95 | 13,50 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 113,54 | 8.10. | | 4,90 | 5,54 | 22,92 | 13,60 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,503,260,00 | 8.10. | | 5,13 | 5,85 | 23,95 | 15,12 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 53,23 | 8.10. | | - | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 992,16 | 8.10. | | 5,53 | 6,36 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,63 | 8.10. | | -2,73 | 2,67 | 16,29 | 15,47 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 40,05 | 8.10. | | -2,71 | 2,68 | 16,31 | 15,65 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 57,14 | 8.10. |  | 7,35 | 6,52 | 30,61 | 4,35 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,52 | 8.10. | | 7,38 | 6,61 | 30,67 | 4,04 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,68 | 8.10. | | -2,78 | 2,68 | 16,35 | 15,69 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,76 | 8.10. | | 9,06 | 8,64 | 39,20 | 13,91 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 46,53 | 8.10. | | 9,20 | 8,79 | 39,35 | 14,47 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,15 | 8.10. | | 9,20 | 8,81 | 39,35 | 14,19 | |
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