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A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,74 | 29.1. |   | 2,11 | 14,59 | 16,91 | -6,24 |  | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,68 | 29.1. | | 2,21 | 14,76 | 17,06 | -6,02 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,55 | 29.1. | | 2,72 | 17,91 | 25,26 | 4,70 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 1,010,66 | 29.1. | | 2,20 | 15,09 | 20,07 | -1,51 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,195,65 | 29.1. | | 2,82 | 19,38 | 29,62 | 10,82 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,766,33 | 29.1. | | 1,22 | 4,21 | 18,19 | 13,04 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 737,52 | 29.1. | | 1,22 | 4,18 | 18,11 | 12,97 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,107,07 | 29.1. | | 2,82 | 19,30 | 29,70 | 11,00 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,151,40 | 29.1. | | 2,83 | 19,47 | 30,24 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,712,54 | 29.1. | | 1,22 | 4,10 | 17,83 | 12,48 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 987,88 | 29.1. | | 2,20 | 14,42 | 17,91 | -3,43 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,190,07 | 29.1. | | 2,78 | 19,31 | 29,33 | 10,48 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 737,43 | 29.1. | | 1,22 | 4,10 | 17,83 | 12,47 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,244,64 | 29.1. | | 2,86 | 19,97 | 31,89 | 14,12 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,327,11 | 29.1. |  | 1,93 | 4,71 | 31,27 | 19,30 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,49 | 29.1. | | 0,42 | -7,51 | 19,72 | 17,08 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 57,46 | 29.1. | | 1,86 | 3,49 | 23,84 | 4,83 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 70,95 | 29.1. | | 2,00 | 5,83 | 31,34 | 14,92 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,89 | 29.1. | | 2,01 | 5,83 | 31,34 | 14,89 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,253,79 | 29.1. | | 1,91 | 4,09 | 26,76 | 9,06 | |
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