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A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,63 | 29.1. |   | 1,02 | 6,21 | 18,08 | 8,95 |  | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 106,64 | 29.1. |  | 0,98 | 5,64 | 16,18 | 6,04 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 119,57 | 29.1. |  | 0,89 | 5,94 | 17,51 | 8,26 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 54,761,84 | 29.1. | | 0,96 | 6,79 | 20,57 | 12,88 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,32 | 29.1. | | 0,96 | 6,77 | 20,53 | 12,98 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,862,910,00 | 29.1. | | 0,98 | 7,09 | 21,56 | 14,52 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 54,98 | 29.1. | | 0,94 | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,011,98 | 29.1. | | 1,13 | 7,79 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,13 | 29.1. | | -0,10 | -0,98 | 19,32 | 15,96 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,07 | 29.1. | | -0,07 | -0,95 | 19,32 | 16,09 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,69 | 29.1. | | 1,29 | 10,80 | 23,30 | 3,54 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,71 | 29.1. | | 1,32 | 10,89 | 23,38 | 3,56 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,74 | 29.1. | | 0,02 | -0,79 | 19,48 | 16,20 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,97 | 29.1. | | 1,57 | 13,33 | 30,91 | 13,76 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,98 | 29.1. | | 1,49 | 13,42 | 30,97 | 14,06 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,62 | 29.1. | | 1,49 | 13,41 | 30,95 | 13,98 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,60 | 29.1. | | 1,47 | 13,49 | 30,93 | 13,90 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,16 | 29.1. | | 0,05 | -1,13 | 19,01 | 16,39 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 40,95 | 29.1. | | 0,07 | -1,11 | 19,01 | 16,40 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 49,65 | 29.1. | | 0,06 | - | - | - | |
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