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A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 50,93 | 18.9. |   | - | - | - | - |  | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 52,03 | 18.9. |  | - | - | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 51,15 | 18.9. | | - | - | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 52,23 | 18.9. | | - | - | - | - | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 34,62 | 19.9. | | 4,60 | 8,36 | -15,20 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 35,24 | 19.9. | | 5,42 | 9,55 | -12,18 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,90 | 19.9. | | 3,58 | 7,17 | -15,13 | - | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 35,19 | 19.9. | | 5,60 | 9,90 | -12,19 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,14 | 19.9. | | 4,49 | 8,23 | -16,66 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,14 | 19.9. | | 4,42 | 8,15 | -16,77 | - | | A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 932,53 | 19.9. | | 2,34 | 3,90 | -6,60 | - | | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 45,61 | 19.9. | | 2,13 | 3,56 | -7,50 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 44,04 | 19.9. | | 5,84 | 10,18 | -11,99 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,20 | 18.9. | | 5,11 | 9,16 | -14,06 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 44,31 | 18.9. | | 6,00 | 10,50 | -10,65 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 39,72 | 18.9. | | 6,07 | 10,50 | -10,57 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 850,59 | 18.9. | | 5,12 | 9,14 | -14,27 | - | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 685,21 | 19.9. | | 7,31 | 15,05 | -8,59 | -5,54 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 99,67 | 19.9. | | 6,74 | 14,22 | -9,99 | - | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,058,87 | 19.9. | | - | - | - | - | |
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