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A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,52 | 3.2. |   | 1,02 | -1,24 | 19,63 | 15,57 |  | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,77 | 3.2. |  | 1,43 | 10,54 | 22,68 | 3,28 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,75 | 3.2. | | 1,46 | 10,63 | 22,75 | 3,28 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,76 | 3.2. | | 0,99 | -1,23 | 19,62 | 15,52 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 24,01 | 3.2. | | 1,74 | 13,15 | 30,21 | 13,47 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 49,04 | 3.2. | | 1,62 | 13,16 | 30,22 | 13,72 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,42 | 3.2. | | 1,61 | 13,13 | 30,22 | 13,66 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,58 | 3.2. | | 1,66 | 13,22 | 30,38 | 13,63 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,80 | 3.2. | | 1,19 | -1,41 | 19,43 | 15,89 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,41 | 3.2. | | 1,20 | -1,40 | 19,41 | 15,90 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 49,99 | 2.2. | | 1,29 | - | - | - | | A3C0WS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 50,79 | 2.2. | | 1,70 | - | - | - | | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 49,72 | 3.2. | | 1,06 | -0,46 | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,176,33 | 3.2. | | 1,57 | 9,27 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,47 | 3.2. | | 1,30 | -0,34 | 23,29 | 22,15 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,408,97 | 3.2. | | 1,76 | 11,58 | 26,21 | 8,97 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 662,92 | 3.2. | | 1,74 | 11,63 | 26,47 | 8,96 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 31,27 | 3.2. | | 1,89 | 14,12 | 34,15 | 20,13 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,351,37 | 3.2. | | 1,88 | 14,13 | 34,14 | 20,13 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,157,80 | 3.2. | | 1,29 | -0,40 | 23,11 | 21,99 | |
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