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A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 208,36 | 20.8. |   | 6,30 | 6,61 | 21,26 | -1,41 |  | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 717,13 | 20.8. | | 6,34 | 6,60 | 21,26 | -1,46 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 103,61 | 20.8. | | 5,76 | 5,82 | 18,72 | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 111,93 | 20.8. | | 6,05 | 6,29 | 20,32 | -2,51 | | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 796,62 | 20.8. | | 6,88 | 7,33 | 24,13 | 2,60 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 46,971,57 | 20.8. | | 6,87 | 7,32 | 24,00 | 2,47 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,287,84 | 20.8. | | 8,14 | 9,23 | 31,60 | 10,81 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,240,68 | 20.8. | | 6,85 | 7,55 | 24,06 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 120,46 | 20.8. | | 6,82 | 7,24 | 23,60 | 1,93 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 71,42 | 20.8. |  | -0,25 | 0,71 | 4,57 | 6,63 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,64 | 20.8. | | -0,24 | 0,72 | 4,93 | 6,94 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 83,56 | 20.8. | | 12,36 | 5,75 | 22,81 | 5,32 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,86 | 20.8. | | 12,35 | 5,69 | 22,80 | 5,31 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,09 | 20.8. | | 12,39 | 5,77 | 22,62 | 5,14 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 38,47 | 20.8. | | -0,31 | 0,60 | 3,98 | 6,37 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,42 | 20.8. | | 10,24 | 2,77 | 11,77 | -7,64 | | 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. | | 11,93 | 5,08 | 19,98 | 2,17 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,48 | 20.8. | | 10,57 | 3,28 | 13,63 | -5,55 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,54 | 20.8. | | 10,52 | 3,20 | 13,53 | -5,69 | |
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