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A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 56,52 | 19.9. |   | 11,28 | 9,53 | - | - |  | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 69,07 | 19.9. | | 25,86 | 15,42 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 69,29 | 19.9. | | 26,42 | 15,73 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,396,69 | 18.9. |  | 26,79 | 17,42 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 161,22 | 19.9. | | 14,11 | 23,20 | 33,56 | 44,10 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,700,72 | 19.9. | | 14,64 | 23,97 | 36,52 | 49,89 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,243,43 | 19.9. | | - | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 48,99 | 19.9. | | 5,56 | 5,15 | 16,98 | -4,60 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,05 | 19.9. |  | 5,44 | 4,99 | 16,48 | -4,98 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,033,97 | 19.9. | | 6,25 | 6,12 | 20,24 | 0,52 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 942,45 | 19.9. | | 4,55 | 3,92 | 12,91 | -8,40 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,034,54 | 19.9. | | 6,21 | 6,06 | 20,06 | -0,01 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 51,09 | 19.9. | | 6,06 | 5,84 | 19,26 | -0,62 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 50,85 | 19.9. | | 5,98 | 5,74 | 18,92 | -1,63 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 201,16 | 19.9. | | 7,56 | 5,91 | 25,79 | 1,40 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 725,65 | 19.9. | | 7,60 | 5,90 | 25,79 | 1,36 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 104,78 | 19.9. | | 6,95 | 5,13 | 23,14 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 113,24 | 19.9. | | 7,30 | 5,59 | 24,81 | 0,27 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 47,563,58 | 19.9. | | 8,22 | 6,59 | 28,63 | 5,40 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 763,53 | 19.9. | | 8,27 | 6,64 | 28,82 | 5,58 | |
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