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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 36,60 | 9.10. |   | 1,98 | 1,85 | 11,65 | 7,90 |  | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,46 | 9.10. |  | 11,46 | 4,71 | 22,64 | -7,00 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,51 | 9.10. | | 7,04 | -0,31 | 8,40 | -22,81 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,10 | 9.10. | | 13,60 | 7,16 | 31,16 | 3,07 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,53 | 9.10. | | 11,90 | 5,23 | 24,48 | -5,21 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,56 | 9.10. | | 11,85 | 5,20 | 24,32 | -5,38 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,25 | 9.10. | | 14,01 | 7,67 | 32,89 | 5,40 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 966,20 | 9.10. | | 12,40 | 6,10 | 28,06 | -0,31 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,126,80 | 9.10. | | 15,09 | 9,21 | 37,81 | 11,67 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,714,79 | 9.10. | | 2,85 | 2,97 | 15,45 | 14,17 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 716,08 | 9.10. | | 2,83 | 2,95 | 15,39 | 14,11 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,985,91 | 9.10. | | 15,03 | 8,92 | 37,80 | 11,92 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,084,73 | 9.10. | | 15,15 | 9,07 | 38,38 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,663,08 | 9.10. | | 2,77 | 2,86 | 15,10 | 13,60 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 944,35 | 9.10. | | 11,75 | 5,37 | 25,68 | -2,29 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,122,19 | 9.10. | | 15,08 | 9,17 | 37,58 | 11,37 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 716,13 | 9.10. | | 2,77 | 2,86 | 15,10 | 13,60 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,171,06 | 9.10. | | 15,53 | 9,53 | 40,13 | 15,06 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,292,91 | 9.10. | | 3,19 | 5,28 | 44,17 | 22,96 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,53 | 9.10. | | -6,93 | 0,61 | 19,73 | 20,82 | |
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