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A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 48,56 | 19.8. |   | 4,39 | 5,45 | 12,88 | -5,41 |  | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,022,74 | 19.8. | | 5,10 | 6,57 | 16,54 | -0,03 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 934,36 | 19.8. | | 3,66 | 4,41 | 9,47 | -8,66 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,023,35 | 19.8. | | 5,07 | 6,52 | 16,37 | -0,45 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 50,55 | 19.8. | | 4,94 | 6,29 | 15,62 | -1,15 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 50,32 | 19.8. | | 4,88 | 6,21 | 15,25 | -2,06 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 208,75 | 19.8. | | 6,49 | 7,04 | 20,45 | -1,27 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 718,48 | 19.8. | | 6,54 | 7,04 | 20,45 | -1,31 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 103,80 | 19.8. | | 5,95 | 6,24 | 17,91 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 112,15 | 19.8. | | 6,26 | 6,73 | 19,52 | -2,36 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 798,03 | 19.8. | | 7,07 | 7,75 | 23,30 | 2,74 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 47,056,53 | 19.8. | | 7,06 | 7,75 | 23,18 | 2,62 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,290,12 | 19.8. | | 8,33 | 9,68 | 30,74 | 10,97 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,242,99 | 19.8. | | 7,05 | 7,99 | 24,29 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 120,67 | 19.8. | | 7,01 | 7,66 | 22,77 | 2,07 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 71,40 | 19.8. |  | -0,28 | 0,25 | 4,69 | 6,44 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,63 | 19.8. | | -0,27 | 0,26 | 5,07 | 6,77 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 83,61 | 19.8. | | 12,42 | 5,81 | 22,15 | 4,71 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,89 | 19.8. | | 12,42 | 5,79 | 22,16 | 4,73 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,10 | 19.8. | | 12,43 | 5,81 | 21,93 | 4,51 | |
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