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A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 52,02 | 5.2. |   | 0,79 | 7,10 | 17,99 | -2,25 |  | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 51,76 | 5.2. | | 0,78 | 7,01 | 17,64 | -3,81 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 211,05 | 5.2. | | 1,29 | 10,41 | 25,53 | 1,78 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 760,86 | 5.2. | | 1,23 | 10,38 | 25,46 | 1,68 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 109,67 | 5.2. | | 1,27 | 9,55 | 23,29 | -1,25 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 118,73 | 5.2. | | 1,31 | 10,04 | 24,57 | 0,64 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 801,80 | 5.2. | | 1,28 | 11,17 | 28,20 | 5,75 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,967,10 | 5.2. | | 1,28 | 11,15 | 28,06 | 5,62 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,381,84 | 5.2. | | 1,46 | 13,28 | 35,09 | 14,80 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,323,23 | 5.2. | | 1,44 | 11,34 | 29,11 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 128,11 | 5.2. | | 1,28 | 11,08 | 27,66 | 5,08 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 75,43 | 5.2. |  | 1,70 | 3,30 | 15,32 | 6,02 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 36,93 | 5.2. | | 1,68 | 3,30 | 15,28 | 6,33 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 89,23 | 5.2. | | 2,12 | 16,90 | 26,68 | 4,27 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,52 | 5.2. | | 2,11 | 16,90 | 26,67 | 4,27 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,76 | 5.2. | | 2,10 | 16,91 | 26,68 | 4,07 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 37,77 | 5.2. | | 1,67 | 3,21 | 14,96 | 5,71 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,65 | 5.2. | | 1,88 | 13,48 | 16,64 | -8,92 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,60 | 5.2. | | 0,98 | 8,17 | 2,30 | -24,82 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,35 | 5.2. | | 2,04 | 16,19 | 24,49 | 1,00 | |
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