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A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 34,21 | 28.11. |   | 4,48 | 7,41 | -12,14 | - |  | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,77 | 28.11. | | 5,27 | 8,56 | -9,22 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,46 | 28.11. | | 3,07 | 5,83 | -12,90 | - | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,77 | 28.11. | | 5,59 | 8,77 | -8,97 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,13 | 28.11. | | 4,19 | 7,11 | -13,74 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,13 | 28.11. | | 4,11 | 7,06 | -13,86 | - | | 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 | - | - | |
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