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A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 198,12 | 23.10. |   | 5,07 | 5,85 | 24,44 | 11,10 |  | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 111,45 | 23.10. |  | 4,95 | 5,69 | 24,15 | 10,71 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 44,40 | 23.10. | | 4,93 | 5,69 | 24,14 | 10,70 | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 103,93 | 23.10. | | 4,48 | 5,12 | 22,16 | 7,74 | | A14MA7 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR | EUR | 116,58 | 23.10. | | 4,87 | 5,59 | 23,48 | 9,75 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 53,311,46 | 23.10. | | 5,53 | 6,45 | 26,78 | 14,54 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 114,22 | 23.10. | | 5,52 | 6,44 | 26,74 | 14,63 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,567,290,00 | 23.10. | | 5,77 | 6,75 | 27,81 | 16,18 | | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 53,56 | 23.10. | | - | - | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 998,50 | 23.10. | | 6,21 | 7,25 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,79 | 23.10. |  | -1,93 | 2,43 | 24,00 | 17,80 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 40,37 | 23.10. | | -1,93 | 2,41 | 23,98 | 17,95 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 57,50 | 23.10. | | 8,02 | 8,10 | 36,55 | 5,50 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,69 | 23.10. | | 8,07 | 8,20 | 36,62 | 5,23 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,72 | 23.10. | | -1,95 | 2,49 | 24,23 | 18,03 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,92 | 23.10. | | 9,82 | 10,25 | 45,52 | 15,23 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 46,87 | 23.10. | | 10,00 | 10,41 | 45,72 | 15,82 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,46 | 23.10. | | 9,99 | 10,42 | 45,71 | 15,52 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,42 | 23.10. | | 9,85 | 10,32 | 45,79 | 15,45 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 55,14 | 23.10. | | -2,22 | 2,28 | 23,88 | 18,10 | |
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