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A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 32,77 | 3.7. |   | 1,83 | 3,58 | 4,41 | - |  | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 47,89 | 3.7. | | 2,94 | 6,33 | 12,08 | -4,22 | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,02 | 3.7. | | 2,94 | 6,31 | 12,12 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,19 | 3.7. | | 2,02 | 4,54 | 5,86 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,18 | 3.7. | | 1,97 | 4,50 | 5,74 | - | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,007,26 | 3.7. | | 3,51 | 7,47 | 15,72 | 0,62 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 923,06 | 3.7. | | 2,40 | 5,36 | 8,64 | -7,44 | | A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 935,84 | 3.7. |  | -5,02 | 0,46 | 2,62 | - | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,007,92 | 3.7. | | 3,48 | 7,42 | 15,55 | 0,68 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 49,80 | 3.7. | | 3,38 | 7,19 | 14,77 | -0,50 | | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 45,65 | 3.7. | | -5,17 | 0,13 | 1,60 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 45,34 | 3.7. | | 3,23 | 6,83 | 12,51 | - | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 49,58 | 3.7. | | 3,33 | 7,08 | 14,42 | -0,94 | | A3CSGR | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD | EUR | 43,97 | 3.7. | | 2,64 | 5,67 | 9,68 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 39,04 | 3.7. | | 2,52 | 5,69 | 9,41 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 45,84 | 3.7. | | 3,45 | 7,25 | 14,29 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 41,15 | 3.7. | | 3,57 | 7,49 | 14,40 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 867,94 | 3.7. | | 2,48 | 5,59 | 9,19 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 204,44 | 3.7. | | 4,30 | 8,31 | 19,54 | 0,39 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 703,63 | 3.7. | | 4,34 | 8,30 | 19,54 | 0,37 | |
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