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A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 176,13 | 8.1. |   | 5,20 | 24,97 | 45,39 | 29,55 |  | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,861,80 | 8.1. | | 5,14 | 25,79 | 48,56 | 34,77 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,349,93 | 8.1. | | 4,78 | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,46 | 8.1. | | 0,12 | 6,80 | 15,94 | -6,34 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,50 | 8.1. | | 0,12 | 6,64 | 15,44 | -7,18 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,046,85 | 8.1. | | 0,14 | 7,78 | 19,17 | -1,26 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 947,79 | 8.1. | | 0,10 | 5,39 | 12,24 | -10,75 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,047,27 | 8.1. | | 0,14 | 7,73 | 19,00 | -2,32 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 51,68 | 8.1. | | 0,14 | 7,49 | 18,21 | -2,40 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 51,42 | 8.1. | | 0,12 | 7,37 | 17,85 | -3,91 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 208,84 | 8.1. | | 0,23 | 11,66 | 26,56 | 0,67 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 752,99 | 8.1. | | 0,18 | 11,65 | 26,51 | 0,58 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,52 | 8.1. | | 0,21 | 10,72 | 23,87 | -1,45 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 117,45 | 8.1. | | 0,22 | 11,23 | 25,53 | -0,50 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 793,11 | 8.1. | | 0,19 | 12,44 | 29,30 | 4,63 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,426,45 | 8.1. | | 0,19 | 12,43 | 29,16 | 4,50 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,364,88 | 8.1. | | 0,21 | 14,55 | 36,31 | 13,47 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,307,74 | 8.1. | | 0,25 | 12,54 | 30,11 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 126,72 | 8.1. | | 0,18 | 12,35 | 28,75 | 3,95 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 74,88 | 8.1. |  | 0,96 | 3,90 | 15,72 | 7,48 | |
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