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A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 976,22 | 28.11. |   | 7,14 | 9,86 | -1,59 | - |  | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 47,71 | 28.11. | | 6,83 | 9,50 | -2,57 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 44,08 | 28.11. | | 5,94 | 9,08 | -8,74 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,25 | 28.11. | | 5,25 | 8,37 | -10,84 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 44,45 | 28.11. | | 6,34 | 9,62 | -7,24 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 39,86 | 28.11. | | 6,45 | 9,72 | -7,17 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 850,97 | 28.11. | | 5,17 | 8,23 | -11,03 | - | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 684,16 | 28.11. | | 7,15 | 12,88 | -4,30 | -4,54 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 99,44 | 28.11. | | 6,49 | 12,12 | -5,73 | - | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,046,88 | 28.11. | | - | - | - | - | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 44,561,11 | 28.11. | | 7,70 | 13,54 | -2,13 | -0,62 | | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 947,86 | 28.11. | | 5,41 | 10,85 | -6,07 | -5,13 | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 960,49 | 28.11. |  | 3,68 | 9,39 | -3,13 | -2,12 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,176,80 | 28.11. | | 8,08 | 13,95 | - | - | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 988,63 | 28.11. | | 7,93 | 13,77 | -1,43 | 0,10 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,020,46 | 28.11. | | 8,53 | 14,47 | 0,33 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,194,13 | 28.11. | | 8,14 | 14,03 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,077,85 | 28.11. | | 5,63 | 8,48 | 10,55 | 5,11 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 715,51 | 28.11. | | 1,28 | 4,08 | 8,02 | 1,74 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 911,06 | 28.11. | | 5,58 | 8,42 | - | - | |
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