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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 38,46 | 19.8. |   | -0,34 | 0,16 | 4,10 | 6,21 |  | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,42 | 20.8. |  | 10,36 | 2,89 | 11,90 | -7,53 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,50 | 20.8. | | 6,67 | -2,26 | -0,85 | -23,25 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,03 | 20.8. |  | 12,00 | 5,14 | 20,05 | 2,24 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,48 | 20.8. | | 10,64 | 3,34 | 13,71 | -5,49 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,54 | 20.8. | | 10,40 | 3,08 | 13,40 | -5,80 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,17 | 20.8. | | 12,29 | 5,57 | 22,22 | 4,66 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 954,64 | 19.8. | | 11,05 | 4,25 | 16,31 | -1,17 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,108,27 | 19.8. | | 13,20 | 7,20 | 25,93 | 9,97 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,673,56 | 19.8. | | 0,38 | 1,29 | 7,68 | 12,39 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 760,24 | 19.8. | | 0,37 | 1,28 | 7,63 | 12,34 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,953,40 | 19.8. | | 13,15 | 6,85 | 25,16 | 10,24 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,066,76 | 19.8. | | 13,25 | 7,00 | 25,68 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,623,33 | 19.8. | | 0,31 | 1,19 | 7,35 | 11,83 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 933,71 | 19.8. | | 10,49 | 3,16 | 14,19 | -3,13 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,103,24 | 20.8. | | 13,14 | 7,10 | 26,38 | 10,30 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 759,73 | 19.8. | | 0,31 | 1,19 | 7,35 | 11,83 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,150,38 | 20.8. | | 13,49 | 7,38 | 27,97 | 13,99 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,313,72 | 19.8. | | 4,85 | 10,24 | 40,77 | 25,04 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,91 | 19.8. | | -6,33 | 5,62 | 19,25 | 22,69 | |
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