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A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,12 | 12.11. |   | 3,84 | 8,35 | -15,14 | - |  | A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 966,36 | 12.11. |  | 6,06 | 6,74 | -3,00 | - | | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 47,24 | 12.11. | | 5,78 | 6,40 | -3,96 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 43,92 | 12.11. | | 5,55 | 10,38 | -10,15 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,13 | 12.11. | | 4,92 | 9,67 | -12,18 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 44,28 | 12.11. | | 5,93 | 10,92 | -8,68 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 39,70 | 12.11. | | 6,02 | 10,95 | -8,61 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 848,28 | 12.11. | | 4,84 | 9,53 | -12,37 | - | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 678,62 | 12.11. | | 6,28 | 15,43 | -7,48 | -5,49 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 98,67 | 12.11. | | 5,67 | 14,65 | -8,85 | - | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,038,09 | 12.11. | | - | - | - | - | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 44,187,28 | 12.11. | | 6,80 | 16,01 | -5,36 | -1,60 | | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 941,04 | 12.11. | | 4,65 | 13,37 | -9,07 | -5,59 | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 951,45 | 12.11. | | 2,71 | 10,91 | -7,17 | -3,72 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,166,86 | 12.11. | | 7,17 | 16,53 | - | - | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 980,35 | 12.11. | | 7,02 | 16,34 | -4,69 | -0,88 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,011,64 | 12.11. | | 7,59 | 17,05 | -2,98 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,184,01 | 12.11. | | 7,23 | 16,61 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,067,82 | 12.11. | | 4,65 | 8,28 | 7,44 | 3,20 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 708,20 | 12.11. | | 0,24 | 3,01 | 4,05 | -0,76 | |
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