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A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 50,10 | 26.2. |   | 1,33 | 6,05 | 17,85 | -5,99 |  | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,061,09 | 26.2. | | 1,50 | 7,19 | 21,64 | -0,07 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 958,46 | 26.2. | | 1,23 | 4,79 | 14,71 | -9,74 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,061,44 | 26.2. | | 1,49 | 7,13 | 21,46 | -1,07 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 52,36 | 26.2. | | 1,45 | 6,88 | 20,65 | -1,24 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 52,10 | 26.2. | | 1,44 | 6,81 | 20,32 | -2,67 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 213,32 | 26.2. |  | 2,38 | 10,90 | 30,14 | 6,57 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 769,04 | 26.2. | | 2,32 | 10,87 | 30,07 | 6,46 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 110,79 | 26.2. | | 2,31 | 10,01 | 27,40 | 3,37 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 119,97 | 26.2. | | 2,37 | 10,50 | 29,12 | 5,36 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 810,73 | 26.2. | | 2,41 | 11,66 | 32,88 | 10,72 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 50,526,16 | 26.2. | | 2,42 | 11,64 | 32,74 | 10,58 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,398,50 | 26.2. | | 2,68 | 13,80 | 39,92 | 20,27 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,337,97 | 26.2. | | 2,57 | 11,81 | 33,82 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 129,53 | 26.2. | | 2,40 | 11,58 | 32,32 | 9,99 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 76,50 | 26.2. | | 3,14 | 4,44 | 18,62 | 11,73 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,46 | 26.2. | | 3,14 | 4,46 | 18,59 | 12,09 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 90,54 | 26.2. | | 3,62 | 17,28 | 31,98 | 8,93 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 44,16 | 26.2. | | 3,61 | 17,31 | 32,00 | 8,94 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 28,17 | 26.2. | | 3,61 | 17,31 | 31,98 | 8,72 | |
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