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A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 51,97 | 4.2. |   | 0,70 | 7,27 | 17,87 | -2,35 |  | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 51,71 | 4.2. | | 0,68 | 7,17 | 17,52 | -3,88 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 210,95 | 4.2. | | 1,24 | 10,99 | 25,47 | 1,92 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 760,51 | 4.2. | | 1,19 | 10,97 | 25,41 | 1,81 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 109,62 | 4.2. | | 1,23 | 10,14 | 23,24 | -1,11 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 118,67 | 4.2. | | 1,26 | 10,63 | 24,51 | 0,77 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 801,41 | 4.2. | | 1,24 | 11,75 | 28,13 | 5,90 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,942,99 | 4.2. | | 1,23 | 11,74 | 27,99 | 5,76 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,380,98 | 4.2. | | 1,40 | 13,87 | 35,01 | 14,94 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,322,48 | 4.2. | | 1,38 | 11,93 | 29,04 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 128,04 | 4.2. | | 1,23 | 11,66 | 27,59 | 5,21 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 75,66 | 4.2. |  | 2,01 | 3,37 | 15,67 | 6,47 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,05 | 4.2. | | 2,01 | 3,37 | 15,66 | 6,80 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 89,53 | 4.2. | | 2,46 | 17,46 | 27,10 | 5,16 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,66 | 4.2. | | 2,44 | 17,46 | 27,08 | 5,16 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,85 | 4.2. | | 2,43 | 17,47 | 27,09 | 4,94 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 37,89 | 4.2. | | 1,99 | 3,27 | 15,32 | 6,20 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,67 | 4.2. | | 2,23 | 14,01 | 17,04 | -8,07 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,61 | 4.2. | | 1,35 | 8,69 | 2,67 | -24,08 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,37 | 4.2. | | 2,38 | 16,76 | 24,91 | 1,92 | |
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