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A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 58,19 | 25.11. |  | 9,32 | 8,44 | 26,72 | 1,38 |  | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,01 | 25.11. |  | 9,37 | 8,50 | 26,79 | 1,12 |  | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,78 | 25.11. |  | -0,26 | 0,52 | 21,37 | 14,62 |  | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,25 | 25.11. |  | 11,40 | 10,71 | 34,78 | 10,93 |  | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 47,53 | 25.11. |  | 11,55 | 10,84 | 34,90 | 11,42 |  | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,80 | 25.11. |  | 11,54 | 10,84 | 34,91 | 11,15 |  | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,48 | 25.11. |  | 11,51 | 10,88 | 35,00 | 11,19 |  | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,16 | 25.11. |  | -0,41 | 0,25 | 21,37 | 14,75 |  | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 40,95 | 25.11. |  | -0,39 | 0,26 | 21,40 | 14,76 |  | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 49,25 | 25.11. |  | - | - | - | - |  | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,145,09 | 25.11. |  | 7,96 | 6,87 | - | - |  | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,12 | 25.11. |  | 0,54 | 1,32 | 25,28 | 20,93 |  | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,365,57 | 25.11. |  | 9,88 | 9,13 | 30,55 | 6,66 |  | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 642,58 | 25.11. |  | 10,07 | 9,33 | 30,88 | 6,67 |  | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 30,21 | 25.11. |  | 12,30 | 11,72 | 39,28 | 17,55 |  | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,320,43 | 25.11. |  | 12,28 | 11,70 | 39,23 | 17,51 |  | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,116,37 | 25.11. |  | 0,51 | 1,27 | 25,15 | 20,79 |  | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,094,99 | 25.11. |  | 0,51 | 1,27 | 25,15 | 20,79 |  |
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