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A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,101,98 | 4.7. |   | 13,01 | 14,50 | 27,59 | 11,53 |  | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 753,30 | 3.7. | | -0,54 | 5,92 | 12,75 | 7,35 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,148,40 | 4.7. | | 13,29 | 15,33 | 29,68 | 15,41 | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 49,57 | 3.7. | | 11,49 | 12,68 | 18,14 | - | | A2PCKJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 EUR | EUR | 55,92 | 3.7. | | -0,62 | 5,75 | 12,18 | 6,39 | | A2PCKK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 USD | USD | 54,63 | 4.7. | | 12,80 | 14,38 | 26,49 | 10,70 | | A2PCKM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MGI | USD | 48,39 | 4.7. | | 11,86 | - | 75,28 | 48,61 | | A2PCKL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MTD3 | USD | 16,70 | 4.7. | | 11,92 | 12,57 | 20,60 | 2,25 | | A2PCKP | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - U USD MGI | USD | 28,77 | 4.7. | | 11,91 | 12,57 | 20,57 | 2,23 | | A2PCKN | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - U USD MTD3 | USD | 16,69 | 4.7. |  | 11,86 | 12,57 | 20,54 | 2,21 | | A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,145,54 | 3.7. | | 13,26 | 15,97 | 29,65 | - | | A2PSQQ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - Z EUR AD | EUR | 755,14 | 4.7. |  | -0,58 | 5,19 | 13,31 | 3,77 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,289,04 | 3.7. | | 2,88 | 10,78 | 38,73 | 25,76 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 58,30 | 3.7. | | -8,85 | 2,89 | 20,26 | 16,81 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 56,19 | 3.7. | | 2,31 | 9,72 | 27,30 | 12,13 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 68,50 | 3.7. | | 3,40 | 11,87 | 35,56 | 22,06 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,43 | 3.7. | | 3,39 | 11,89 | 35,55 | 22,05 | | A2PCKW | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD | USD | 59,42 | 3.7. | | 2,87 | 10,78 | 31,55 | 16,10 | | A2PCKX | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD MTD | USD | 41,98 | 3.7. | | 2,89 | 10,78 | 31,52 | 16,10 | | A2PCKY | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR | EUR | 6,42 | 3.7. | | -8,90 | 2,85 | 20,20 | 16,75 | |
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