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A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,93 | 9.2. |   | 1,68 | 5,83 | 19,69 | 8,72 |  | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 107,32 | 9.2. | | 1,62 | 5,25 | 17,75 | 5,81 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 120,27 | 9.2. |  | 1,48 | 5,47 | 18,91 | 8,06 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 55,099,89 | 9.2. |  | 1,58 | 6,38 | 22,02 | 12,68 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 118,05 | 9.2. | | 1,58 | 6,37 | 21,99 | 12,77 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,930,930,00 | 9.2. | | 1,61 | 6,68 | 23,03 | 14,32 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 55,31 | 9.2. | | 1,54 | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,019,00 | 9.2. | | 1,84 | 7,38 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,28 | 9.2. | | 0,65 | -2,22 | 20,07 | 15,49 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,37 | 9.2. | | 0,66 | -2,19 | 20,08 | 15,59 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 60,03 | 9.2. | | 1,87 | 10,37 | 25,22 | 3,39 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,87 | 9.2. | | 1,90 | 10,44 | 25,29 | 3,41 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,75 | 9.2. | | 0,77 | -2,01 | 20,15 | 15,71 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 24,12 | 9.2. | | 2,20 | 12,92 | 32,89 | 13,61 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 49,27 | 9.2. | | 2,09 | 12,98 | 32,95 | 13,90 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,63 | 9.2. | | 2,10 | 12,97 | 32,93 | 13,84 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,60 | 9.2. | | 2,02 | 12,98 | 32,99 | 13,68 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,59 | 9.2. | | 0,82 | -2,43 | 19,82 | 15,84 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,26 | 9.2. | | 0,83 | -2,43 | 19,80 | 15,82 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 49,76 | 9.2. | | 0,82 | - | - | - | |
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