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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 38,31 | 26.2. |   | 3,12 | 4,36 | 18,27 | 11,37 |  | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,72 | 26.2. | | 3,22 | 13,83 | 21,52 | -4,94 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,65 | 26.2. | | 2,33 | 8,50 | 6,70 | -21,53 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,43 | 26.2. | | 3,51 | 16,57 | 29,59 | 5,64 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,77 | 26.2. | | 2,83 | 13,79 | 22,89 | -2,89 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,69 | 26.2. | | 2,92 | 13,92 | 22,73 | -2,99 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,60 | 26.2. | | 3,59 | 17,12 | 31,36 | 8,03 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 1,018,33 | 26.2. | | 2,97 | 14,23 | 26,00 | 1,82 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,207,00 | 26.2. | | 3,79 | 18,65 | 35,92 | 14,51 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,802,70 | 26.2. | | 3,31 | 5,52 | 22,28 | 17,83 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 752,70 | 26.2. | | 3,31 | 5,49 | 22,20 | 17,76 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,126,85 | 26.2. | | 3,78 | 18,49 | 36,08 | 14,53 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,162,34 | 26.2. | | 3,81 | 18,66 | 36,65 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,747,67 | 26.2. | | 3,29 | 5,41 | 21,91 | 17,24 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 995,24 | 26.2. | | 2,96 | 13,45 | 23,72 | -0,20 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,201,28 | 26.2. | | 3,75 | 18,57 | 35,63 | 14,16 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 752,56 | 26.2. | | 3,29 | 5,41 | 21,91 | 17,24 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,256,86 | 26.2. | | 3,87 | 19,16 | 38,38 | 17,76 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,336,58 | 26.2. | | 2,66 | 3,42 | 32,56 | 18,38 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,59 | 26.2. |  | 2,28 | -6,91 | 19,41 | 17,35 | |
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