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A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 100,27 | 3.7. |   | 0,80 | 4,31 | 14,22 | 4,25 |  | A2DQZ4 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR QTD | EUR | 66,03 | 3.7. | | 0,81 | 4,30 | 14,21 | -3,03 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 112,33 | 3.7. | | 1,04 | 4,78 | 15,47 | 6,09 | | A2DQZ5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR QTD | EUR | 68,15 | 3.7. | | 1,05 | 4,77 | 15,47 | -1,27 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 51,286,57 | 3.7. | | 1,52 | 5,77 | 18,68 | 10,84 | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,220,20 | 3.7. | | 1,53 | 5,79 | - | - | | A2PPMK | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - J2 EUR | EUR | 1,079,32 | 3.7. | | 1,59 | 5,91 | 19,66 | 12,74 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 109,88 | 3.7. | | 1,52 | 5,75 | 18,66 | 10,93 | | A2PM1F | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M2 EUR | EUR | 1,073,69 | 3.7. | | 1,56 | 5,85 | 19,37 | 12,24 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,157,320,00 | 3.7. | | 1,67 | 6,02 | 19,64 | 12,39 | | A2AJYG | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I14 GBP HGD | GBP | 1,444,49 | 3.7. | | 2,74 | 8,08 | 26,70 | - | | A2DQZ3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-OF EUR AD | EUR | 1,149,35 | 3.7. | | 1,87 | 6,48 | 21,49 | - | | A2PCFD | AMUNDI FUNDS EMERGING MARKETS BOND - A AUD MTD3 | AUD | 17,44 | 3.7. | | 4,53 | 9,00 | 23,90 | 8,31 | | A2PCFE | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK HGD | CZK | 1,643,23 | 3.7. | | 4,24 | 8,59 | 29,74 | 14,83 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 18,66 | 3.7. | | -7,53 | 0,76 | 13,50 | 8,11 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 40,37 | 3.7. | | -7,54 | 0,79 | 13,46 | 8,29 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 55,26 | 3.7. | | 3,81 | 7,53 | 19,77 | 3,64 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,10 | 3.7. | | 3,83 | 7,61 | 19,83 | 3,34 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,51 | 3.7. | | -7,58 | 0,89 | 13,61 | 8,42 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 21,87 | 3.7. | | 4,79 | 9,51 | 27,82 | 12,73 | |
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