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A2PCGE | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR QTD | EUR | 1,074,40 | 3.7. |   | -7,28 | 1,73 | 17,00 | 14,26 |  | A2PSQR | AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP | GBP | 1,106,27 | 3.7. |  | -3,43 | 3,46 | 17,10 | 9,08 | | A2PCGF | AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP HGD QD | GBP | 736,79 | 3.7. | | 5,11 | 10,36 | 29,31 | 16,15 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 28,31 | 3.7. | | 5,24 | 10,67 | 31,92 | 19,45 | | A2PCGH | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QD | USD | 781,18 | 3.7. | | 5,23 | 10,65 | 31,91 | 19,45 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,252,37 | 3.7. | | 5,23 | 10,65 | 31,91 | 19,44 | | A2PCGK | AMUNDI FUNDS EMERGING MARKETS BOND - J2 EUR HGD | EUR | 1,077,67 | 3.7. | | 4,17 | 8,61 | 23,92 | 9,66 | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,053,93 | 3.7. | | -3,45 | 3,42 | 16,95 | 8,89 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 721,55 | 3.7. | | -3,44 | 3,44 | 16,99 | 8,97 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 2,874,10 | 3.7. | | -7,31 | 1,68 | 16,87 | 14,13 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,082,41 | 3.7. | | -7,31 | 1,68 | 16,87 | 14,13 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,767,49 | 3.7. | | 4,07 | 8,46 | 23,15 | 8,82 | | A2PCGQ | AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD | USD | 66,82 | 3.7. | | 5,06 | 10,32 | 30,69 | 17,66 | | A2PCGR | AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD MTD | USD | 43,17 | 3.7. | | 5,07 | 10,32 | 30,72 | 17,70 | | A2PCGS | AMUNDI FUNDS EMERGING MARKETS BOND - Q-D USD MTD | USD | 52,75 | 3.7. | | 4,29 | 8,70 | 25,04 | 9,26 | | A2PCGT | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR | EUR | 89,58 | 3.7. | | -7,37 | 1,52 | 16,34 | 13,18 | | A2PCGU | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR HGD | EUR | 52,29 | 3.7. | | 4,16 | 8,51 | 23,15 | 8,28 | | A2PCGV | AMUNDI FUNDS EMERGING MARKETS BOND - R2 GBP | GBP | 98,84 | 3.7. | | -3,53 | 3,25 | 16,38 | 8,05 | | A2PCGW | AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD | USD | 105,25 | 3.7. | | 5,11 | 10,45 | 31,12 | 18,27 | | A2PCGX | AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD AD | USD | 41,05 | 3.7. | | 5,12 | 10,43 | 31,11 | 18,29 | |
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