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A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,43 | 20.1. |   | 0,29 | 10,69 | 22,49 | 2,49 |  | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,76 | 20.1. | | 0,44 | 0,22 | 19,99 | 16,25 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,71 | 20.1. | | 0,47 | 13,12 | 29,92 | 12,53 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,43 | 20.1. | | 0,35 | 13,18 | 29,96 | 12,76 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,13 | 20.1. | | 0,37 | 13,19 | 29,99 | 12,75 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,54 | 20.1. | | 0,39 | 13,15 | 30,05 | 12,68 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,46 | 20.1. | | 0,59 | 0,16 | 19,77 | 16,56 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,16 | 20.1. | | 0,59 | 0,15 | 19,77 | 16,55 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 49,91 | 20.1. | | 0,58 | - | - | - | | 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 | 49,45 | 20.1. | | 0,51 | - | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,162,17 | 20.1. | | 0,35 | 9,28 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,30 | 20.1. | | 0,65 | 1,19 | 23,65 | 22,84 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,390,69 | 20.1. | | 0,44 | 11,51 | 25,92 | 7,99 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 654,41 | 20.1. | | 0,44 | 11,67 | 26,20 | 7,99 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 30,85 | 20.1. | | 0,52 | 14,13 | 33,90 | 19,02 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,333,15 | 20.1. | | 0,51 | 14,14 | 33,90 | 19,03 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,137,86 | 20.1. | | 0,65 | 1,17 | 23,49 | 22,69 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,102,54 | 20.1. | | 0,65 | 1,17 | 23,49 | 22,69 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,902,16 | 20.1. | | 0,43 | 11,58 | 25,78 | 7,79 | |
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