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A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,31 | 19.1. |   | 0,64 | 11,05 | 22,72 | 2,99 |  | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,53 | 19.1. |  | 0,66 | 11,09 | 22,76 | 3,01 | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,82 | 19.1. | | 1,71 | 1,49 | 20,98 | 18,17 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,80 | 19.1. | | 0,85 | 13,55 | 30,27 | 13,12 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,61 | 19.1. | | 0,73 | 13,60 | 30,30 | 13,34 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,29 | 19.1. | | 0,74 | 13,60 | 30,31 | 13,32 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,56 | 19.1. | | 0,75 | 13,55 | 30,26 | 13,27 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 57,10 | 19.1. | | 1,73 | 1,30 | 20,49 | 18,27 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,63 | 19.1. | | 1,74 | 1,29 | 20,50 | 18,26 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 50,48 | 19.1. | | 1,73 | - | - | - | | WK03NM | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD | USD | 50,63 | 19.1. | | 0,83 | - | - | - | | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 50,01 | 19.1. | | 1,65 | - | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,166,58 | 19.1. |  | 0,73 | 9,69 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,60 | 19.1. | | 1,80 | 2,35 | 24,42 | 24,65 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,395,86 | 19.1. | | 0,81 | 11,92 | 26,19 | 8,54 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 656,84 | 19.1. | | 0,81 | 12,09 | 26,47 | 8,54 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 30,97 | 19.1. | | 0,91 | 14,58 | 34,24 | 19,67 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,338,15 | 19.1. | | 0,89 | 14,57 | 34,22 | 19,65 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,173,44 | 19.1. | | 1,79 | 2,32 | 24,24 | 24,49 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,115,04 | 19.1. | | 1,79 | 2,32 | 24,24 | 24,49 | |
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