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A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 975,08 | 29.11. |   | 7,01 | 9,52 | -1,71 | - |  | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 47,65 | 29.11. | | 6,70 | 9,16 | -2,70 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 44,13 | 29.11. |  | 6,06 | 8,88 | -8,63 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,25 | 28.11. | | 5,25 | 8,37 | -10,84 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 44,45 | 28.11. | | 6,34 | 9,62 | -7,24 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 39,86 | 28.11. | | 6,45 | 9,72 | -7,17 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 850,97 | 28.11. | | 5,17 | 8,23 | -11,03 | - | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 684,52 | 29.11. | | 7,21 | 11,98 | -4,25 | -4,39 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 99,52 | 29.11. | | 6,58 | 11,25 | -5,65 | - | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 44,585,65 | 29.11. | | 7,76 | 12,63 | -2,08 | -0,47 | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,041,47 | 29.11. | | - | - | - | - | | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 948,63 | 29.11. | | 5,50 | 9,99 | -6,00 | -4,95 | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 960,01 | 29.11. | | 3,63 | 8,59 | -3,18 | -2,00 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,177,85 | 29.11. | | 8,18 | 13,07 | - | - | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 989,51 | 29.11. | | 8,02 | 12,89 | -1,34 | 0,29 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,021,38 | 29.11. | | 8,63 | 13,58 | 0,42 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,194,13 | 28.11. | | 8,14 | 14,03 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,079,98 | 29.11. | | 5,84 | 8,31 | 10,77 | 5,19 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 715,93 | 29.11. | | 1,34 | 3,96 | 8,09 | 1,75 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 912,86 | 29.11. | | 5,79 | 8,25 | - | - | |
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