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A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 50,50 | 18.8. |   | 4,84 | 6,18 | 15,24 | -1,23 |  | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 46,73 | 18.8. |  | -2,93 | 1,92 | 2,03 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 45,96 | 18.8. | | 4,64 | 5,85 | 13,06 | - | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 50,27 | 18.8. | | 4,77 | 6,10 | 14,90 | -2,14 | | A3CSGR | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD | EUR | 44,48 | 18.8. |  | 3,83 | 4,66 | 10,15 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 39,48 | 18.8. | | 3,68 | 4,62 | 9,83 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 46,50 | 18.8. | | 4,94 | 6,33 | 14,87 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 41,74 | 18.8. | | 5,06 | 6,52 | 14,93 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 877,98 | 18.8. | | 3,67 | 4,50 | 9,67 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 208,68 | 18.8. | | 6,46 | 7,01 | 19,62 | -1,29 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 718,22 | 18.8. | | 6,50 | 7,00 | 19,62 | -1,33 | | A2DJAU | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR | EUR | 98,10 | 18.8. | | 6,28 | 6,79 | 19,07 | - | | A2DJAV | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR MTD | EUR | 77,07 | 18.8. | | 6,28 | 6,79 | 19,07 | -3,80 | | A2DJAY | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 SGD HGD | SGD | 113,50 | 18.8. | | 6,20 | 6,60 | 20,63 | - | | A2DJAZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 SGD HGD MTD | SGD | 74,46 | 18.8. | | 6,23 | 6,67 | 20,54 | - | | A2DJAX | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 USD HGD MTD | USD | 79,94 | 18.8. | | 7,57 | 8,71 | 27,43 | - | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 103,77 | 18.8. | | 5,92 | 6,21 | 17,11 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 112,11 | 18.8. | | 6,23 | 6,69 | 18,70 | -2,38 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 797,75 | 18.8. | | 7,03 | 7,71 | 22,46 | 2,72 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 47,039,85 | 18.8. | | 7,02 | 7,71 | 22,34 | 2,60 | |
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