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A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 53,95 | 8.1. |   | 3,14 | - | - | - |  | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 37,80 | 8.1. | | 3,85 | 29,81 | - | 75,24 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 44,11 | 8.1. | | 3,18 | 47,03 | - | 66,89 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,689,74 | 8.1. | | 3,85 | 29,72 | - | 74,96 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 86,16 | 8.1. | | 0,51 | 6,70 | 19,86 | 8,89 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 202,38 | 8.1. | | 0,51 | 6,68 | 19,89 | 8,84 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 114,02 | 8.1. | | 0,57 | 6,72 | 19,78 | 8,18 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,43 | 8.1. | | 0,58 | 6,71 | 19,78 | 8,19 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 106,20 | 8.1. | | 0,56 | 6,14 | 17,84 | 5,27 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 119,11 | 8.1. | | 0,50 | 6,49 | 19,04 | 7,63 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 54,526,96 | 8.1. | | 0,52 | 7,36 | 22,14 | 12,23 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 116,82 | 8.1. | | 0,52 | 7,34 | 22,11 | 12,33 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,814,560,00 | 8.1. | | 0,53 | 7,66 | 23,14 | 13,86 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 54,75 | 8.1. | | 0,51 | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,006,62 | 8.1. | | 0,60 | 8,29 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,37 | 8.1. |  | 1,09 | 0,25 | 22,12 | 17,34 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,55 | 8.1. | | 1,09 | 0,27 | 22,12 | 17,42 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,15 | 8.1. | | 0,37 | 11,02 | 24,82 | 1,65 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,45 | 8.1. | | 0,37 | 11,07 | 24,84 | 1,66 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,79 | 8.1. | | 1,08 | 0,25 | 22,07 | 17,43 | |
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