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A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,573,60 | 9.10. |   | 24,07 | 30,68 | - | 94,68 |  | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 84,11 | 9.10. |  | 4,77 | 5,25 | 21,05 | 10,06 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 197,58 | 9.10. | | 4,78 | 5,26 | 21,07 | 10,05 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 111,13 | 9.10. | | 4,65 | 5,09 | 20,79 | 9,62 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 44,28 | 9.10. | | 4,64 | 5,09 | 20,81 | 9,64 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 103,65 | 9.10. | | 4,20 | 4,51 | 18,85 | 6,68 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 116,26 | 9.10. | | 4,58 | 4,98 | 20,15 | 8,69 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 53,155,07 | 9.10. | | 5,22 | 5,85 | 23,33 | 13,46 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 113,89 | 9.10. | | 5,22 | 5,85 | 23,30 | 13,56 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,535,180,00 | 9.10. | | 5,45 | 6,15 | 24,33 | 15,08 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 53,39 | 9.10. | | - | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 995,10 | 9.10. | | 5,84 | 6,64 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,72 | 9.10. | | -2,28 | 3,08 | 16,82 | 16,07 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 40,22 | 9.10. | | -2,29 | 3,07 | 16,80 | 16,22 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 57,17 | 9.10. | | 7,40 | 6,76 | 30,67 | 3,89 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,53 | 9.10. | | 7,43 | 6,85 | 30,72 | 3,57 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,70 | 9.10. | | -2,36 | 3,12 | 16,85 | 16,18 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,78 | 9.10. | | 9,15 | 8,94 | 39,33 | 13,50 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 46,57 | 9.10. | | 9,29 | 9,05 | 39,47 | 14,00 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,18 | 9.10. | | 9,28 | 9,06 | 39,45 | 13,71 | |
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