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A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 47,26 | 4.4. |   | -1,83 | 4,10 | 5,09 | - |  | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 44,55 | 4.4. |  | 1,43 | 6,07 | 1,92 | - | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 48,67 | 4.4. | | 1,44 | 6,34 | 3,69 | - | | A3CSGR | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD | EUR | 43,35 | 4.4. | | 1,19 | 5,07 | -0,46 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,50 | 4.4. | | 1,10 | 5,13 | -0,72 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 44,98 | 4.4. | | 1,51 | 6,46 | 3,52 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 40,38 | 4.4. | | 1,64 | 6,71 | 3,67 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 856,27 | 4.4. | | 1,10 | 5,05 | -0,89 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 196,43 | 4.4. | | 0,21 | 3,87 | 1,09 | 13,93 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 676,07 | 4.4. | | 0,25 | 3,87 | 1,08 | 13,90 | | A2DJAU | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR | EUR | 92,41 | 4.4. | | 0,12 | 3,67 | 0,60 | - | | A2DJAV | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR MTD | EUR | 73,82 | 4.4. | | 0,12 | 3,67 | 0,60 | - | | A2DJAY | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 SGD HGD | SGD | 107,00 | 4.4. | | 0,12 | 3,50 | 2,78 | - | | A2DJAZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 SGD HGD MTD | SGD | 71,36 | 4.4. | | 0,12 | 3,49 | 2,73 | - | | A2DJAX | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 USD HGD MTD | USD | 75,95 | 4.4. | | 0,53 | 5,29 | 7,71 | - | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 97,95 | 4.4. | | -0,02 | 3,11 | -1,06 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 105,64 | 4.4. | | 0,09 | 3,56 | 0,34 | 12,71 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 748,93 | 4.4. | | 0,48 | 4,62 | 3,55 | 18,64 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 44,137,32 | 4.4. | | 0,42 | 4,56 | 3,39 | 18,43 | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,011,76 | 4.4. | | 0,48 | 6,10 | - | - | |
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