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A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 56,35 | 29.1. |   | 1,00 | 3,68 | 8,83 | - |  | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,162,75 | 29.1. | | 1,08 | 4,87 | 12,23 | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,183,47 | 29.1. |  | 0,70 | 0,47 | 17,74 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,164,04 | 29.1. | | 1,08 | 4,74 | 12,22 | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 57,83 | 29.1. | | 1,07 | 4,67 | 11,64 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,79 | 29.1. | | 0,67 | 0,26 | 17,00 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 57,82 | 29.1. | | 1,05 | 4,50 | 11,49 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 728,70 | 29.1. | | 12,07 | 27,92 | - | 69,61 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 29,89 | 29.1. | | 11,41 | 32,14 | - | 80,71 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 35,70 | 29.1. | | 13,15 | 51,27 | - | 77,70 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 30,50 | 29.1. | | 13,13 | 51,30 | - | 77,99 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 58,74 | 29.1. | | 11,80 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 59,39 | 29.1. | | 13,53 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 59,39 | 29.1. | | 13,53 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 40,73 | 29.1. | | 11,90 | 36,22 | - | 98,68 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 48,60 | 29.1. | | 13,68 | 55,97 | - | 95,26 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,820,64 | 29.1. | | 11,89 | 36,14 | - | 98,44 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 203,18 | 29.1. | | 0,90 | 6,12 | 18,35 | 9,46 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 86,50 | 29.1. | | 0,91 | 6,12 | 18,32 | 9,53 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 114,53 | 29.1. |  | 1,02 | 6,33 | 18,10 | 9,10 | |
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