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A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 107,25 | 5.2. |   | 1,55 | 5,61 | 17,52 | 5,24 |  | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 120,19 | 5.2. | | 1,41 | 5,85 | 18,73 | 7,47 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 55,054,11 | 5.2. | | 1,49 | 6,76 | 21,81 | 12,06 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,95 | 5.2. | | 1,50 | 6,74 | 21,77 | 12,15 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,921,470,00 | 5.2. | | 1,52 | 7,06 | 22,68 | 13,69 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 55,27 | 5.2. | | 1,47 | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,018,10 | 5.2. | | 1,75 | 7,76 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,40 | 5.2. |  | 1,24 | -0,68 | 19,65 | 15,32 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,63 | 5.2. |  | 1,29 | -0,64 | 19,72 | 15,47 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,81 | 5.2. | | 1,49 | 9,88 | 23,91 | 2,87 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,76 | 5.2. | | 1,50 | 9,92 | 23,97 | 2,86 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,77 | 5.2. | | 1,20 | -0,63 | 19,62 | 15,33 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 24,02 | 5.2. | | 1,78 | 12,40 | 31,54 | 12,98 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 49,08 | 5.2. | | 1,70 | 12,47 | 31,59 | 13,31 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,46 | 5.2. | | 1,71 | 12,46 | 31,59 | 13,24 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,58 | 5.2. | | 1,66 | 12,36 | 31,44 | 13,09 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,96 | 5.2. | | 1,48 | -0,82 | 19,49 | 15,75 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,52 | 5.2. | | 1,47 | -0,84 | 19,47 | 15,72 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 50,08 | 5.2. | | 1,47 | - | - | - | | A3C0WS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 50,89 | 5.2. | | 1,90 | - | - | - | |
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