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A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 970,05 | 14.11. |   | 6,46 | 8,40 | -2,54 | - |  | A3C0XA | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP | GBP | 47,42 | 14.11. | | 6,18 | 8,07 | -3,50 | - | | A3CSGP | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP HGD | GBP | 43,90 | 14.11. | | 5,50 | 9,80 | -10,33 | - | | A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,11 | 14.11. | | 4,86 | 9,10 | -12,38 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 44,26 | 14.11. | | 5,89 | 10,32 | -8,87 | - | | A3CWCU | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD AD | GBP | 39,69 | 14.11. | | 5,99 | 10,39 | -8,78 | - | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 847,74 | 14.11. | | 4,77 | 8,94 | -12,58 | - | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 677,76 | 14.11. |  | 6,15 | 14,22 | -7,54 | -5,70 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 98,54 | 14.11. | | 5,53 | 13,45 | -8,91 | - | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 44,133,13 | 14.11. | | 6,67 | 14,82 | -5,43 | -1,82 | | A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,036,82 | 14.11. | | - | - | - | - | | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 939,65 | 14.11. | | 4,50 | 12,17 | -9,16 | -5,73 | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 951,40 | 14.11. | | 2,70 | 10,18 | -6,68 | -3,59 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,165,47 | 14.11. | | 7,04 | 15,31 | - | - | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 979,18 | 14.11. | | 6,89 | 15,13 | -4,76 | -1,11 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,010,46 | 14.11. | | 7,46 | 15,83 | -3,05 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,182,60 | 14.11. | | 7,10 | 15,40 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,067,66 | 14.11. | | 4,64 | 8,44 | 6,90 | 3,48 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 708,89 | 14.11. | | 0,34 | 3,55 | 4,14 | -0,14 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 902,49 | 14.11. | | 4,58 | 8,38 | - | - | |
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