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A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 207,91 | 21.8. |   | 6,07 | 6,25 | 21,00 | -1,74 |  | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 715,58 | 21.8. | | 6,11 | 6,24 | 21,00 | -1,78 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 103,38 | 21.8. | | 5,52 | 5,46 | 18,46 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 111,69 | 21.8. | | 5,83 | 5,93 | 20,06 | -2,83 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 794,98 | 21.8. | | 6,66 | 6,96 | 23,88 | 2,27 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 46,871,65 | 21.8. | | 6,64 | 6,94 | 23,74 | 2,14 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,285,36 | 21.8. | | 7,93 | 8,86 | 31,34 | 10,46 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,238,04 | 21.8. | | 6,62 | 7,18 | 23,80 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 120,21 | 21.8. | | 6,60 | 6,87 | 23,34 | 1,61 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 71,57 | 21.8. |  | -0,04 | 1,19 | 4,79 | 6,38 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,72 | 21.8. | | -0,03 | 1,19 | 5,15 | 6,70 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 83,40 | 21.8. | | 12,14 | 5,66 | 22,57 | 5,21 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,78 | 21.8. | | 12,14 | 5,64 | 22,58 | 5,22 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,04 | 21.8. | | 12,18 | 5,69 | 22,39 | 5,06 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 38,55 | 21.8. | | -0,10 | 1,08 | 4,20 | 6,13 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,41 | 21.8. | | 9,99 | 2,68 | 11,52 | -7,65 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,49 | 21.8. | | 6,46 | -2,32 | -1,05 | -23,40 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,02 | 21.8. | | 11,73 | 5,02 | 19,76 | 2,20 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,47 | 21.8. | | 10,35 | 3,21 | 13,40 | -5,74 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,54 | 21.8. | | 10,30 | 3,17 | 13,31 | -5,88 | |
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