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A2DJAU | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR | EUR | 96,13 | 3.7. |   | 4,15 | 8,08 | 19,00 | - |  | A2DJAV | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 EUR MTD | EUR | 75,83 | 3.7. | | 4,14 | 8,09 | 18,99 | - | | A2DJAY | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 SGD HGD | SGD | 111,28 | 3.7. | | 4,13 | 7,93 | 21,04 | - | | A2DJAZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 SGD HGD MTD | SGD | 73,33 | 3.7. | | 4,19 | 8,02 | 21,02 | - | | A2DJAX | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A2 USD HGD MTD | USD | 78,45 | 3.7. | | 5,14 | 10,00 | 27,53 | - | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 101,76 | 3.7. | | 3,87 | 7,50 | 17,05 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 109,87 | 3.7. | | 4,10 | 7,98 | 18,62 | -0,70 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 781,04 | 3.7. | | 4,79 | 9,07 | 22,44 | 4,51 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 46,035,28 | 3.7. | | 4,74 | 9,02 | 22,27 | 4,34 | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,042,23 | 3.7. | | 4,79 | 9,11 | - | - | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,260,04 | 3.7. | | 5,80 | 11,05 | 29,86 | 12,73 | | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 964,96 | 3.7. | | 3,45 | 6,43 | 15,08 | -1,61 | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 1,026,48 | 3.7. |  | 9,02 | 11,02 | 22,61 | 0,63 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,215,93 | 3.7. | | 4,72 | 9,26 | - | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 118,12 | 3.7. | | 4,74 | 8,99 | 21,91 | 3,84 | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 1,020,52 | 3.7. | | 4,63 | 9,09 | 22,37 | 5,11 | | A1T67V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - O EUR | EUR | 1,319,86 | 3.7. | | 4,96 | 9,75 | 24,57 | 7,91 | | A14NTL | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Q-I0 USD HGD | USD | 1,510,61 | 3.7. | | 5,81 | 11,35 | 31,28 | 15,61 | | A0MK52 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Q-I14 USD HGD | USD | 1,237,60 | 3.7. | | 5,64 | 11,01 | 30,05 | - | | A2JB4Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - R EUR | EUR | 101,33 | 20.6. | | 2,83 | 6,56 | 17,62 | 2,18 | |
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