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A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 57,51 | 26.2. |   | 2,46 | 0,38 | 22,39 | 20,21 |  | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,93 | 26.2. | | 2,47 | 0,38 | 22,39 | 20,22 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 50,56 | 26.2. | | 2,44 | - | - | - | | A3C0WS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 51,41 | 26.2. | | 2,94 | - | - | - | | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 50,37 | 26.2. | | 2,38 | 0,76 | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,187,12 | 26.2. | | 2,50 | 9,06 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,82 | 26.2. | | 2,64 | 1,44 | 26,33 | 26,69 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,423,81 | 26.2. | | 2,83 | 11,35 | 32,33 | 11,63 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 670,00 | 26.2. | | 2,83 | 11,42 | 32,60 | 11,62 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 31,65 | 26.2. | | 3,13 | 13,93 | 40,60 | 23,20 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,367,50 | 26.2. | | 3,10 | 13,93 | 40,61 | 23,16 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,199,31 | 26.2. | | 2,62 | 1,40 | 26,17 | 26,53 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,124,13 | 26.2. | | 2,62 | 1,40 | 26,17 | 26,53 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,947,45 | 26.2. | | 2,82 | 11,35 | 32,17 | 11,43 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 95,50 | 26.2. |  | 1,33 | -5,20 | 10,71 | 6,32 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 157,23 | 26.2. | | 1,33 | -5,20 | 10,69 | 6,31 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 113,61 | 26.2. | | 1,50 | 4,22 | 16,31 | -5,62 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 139,58 | 26.2. | | 1,79 | 6,46 | 23,20 | 3,34 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 87,64 | 26.2. | | 1,80 | 6,46 | 23,21 | 3,35 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 104,10 | 26.2. | | 1,43 | 3,63 | 14,53 | -8,07 | |
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