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A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,13 | 13.10. |   | 5,61 | 5,18 | 21,91 | -5,32 |  | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,036,36 | 13.10. | | 6,50 | 6,30 | 25,84 | 0,16 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 943,29 | 13.10. | | 4,65 | 4,05 | 18,28 | -8,81 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,036,90 | 13.10. | | 6,46 | 6,25 | 25,65 | -0,37 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 51,20 | 13.10. | | 6,29 | 6,03 | 24,82 | -0,97 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 50,96 | 13.10. | | 6,21 | 5,92 | 24,44 | -1,98 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 202,26 | 13.10. | | 8,15 | 7,04 | 34,88 | 1,07 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 729,61 | 13.10. | | 8,19 | 7,03 | 34,88 | 1,03 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 105,30 | 13.10. | | 7,48 | 6,26 | 32,04 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 113,83 | 13.10. | | 7,85 | 6,72 | 33,82 | -0,07 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 768,04 | 13.10. | | 8,91 | 7,89 | 38,11 | 5,22 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 47,850,53 | 13.10. | | 8,87 | 7,84 | 37,92 | 5,07 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,317,37 | 13.10. | | 10,62 | 9,95 | 46,32 | 13,97 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,263,91 | 13.10. | | 8,85 | 7,98 | 38,72 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 122,72 | 13.10. | | 8,82 | 7,78 | 37,50 | 4,53 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 72,97 | 13.10. | | 1,91 | 1,25 | 13,45 | 8,14 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 35,73 | 13.10. | | 1,93 | 1,24 | 13,44 | 8,47 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 84,62 | 13.10. | | 13,78 | 7,24 | 34,94 | 6,75 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 41,27 | 13.10. | | 13,78 | 7,22 | 34,96 | 6,78 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,07 | 13.10. | | 13,81 | 7,24 | 34,95 | 6,50 | |
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