| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD |
    
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| DAX | 25.350,50 | 88,86 | 0,35% |
| TecDax | 3.832,38 | 12,14 | 0,32% |
| MDAX | 32.226,98 | 59,81 | 0,19% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1682 | 0,00 | 0,42% |
| EUR/Yen | 184,3967 | 0,67 | 0,36% |
| EUR/CHF | 0,9313 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2544 | 0,01 | 0,57% |
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| baha Brent Indication | 62,82 | -0,15 | -0,24% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.376,76 | 77,07 | 3,35% |
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36,76 
