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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 36,55 | 13.10. |   | 1,84 | 1,16 | 13,07 | 7,89 |  | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,45 | 13.10. | | 11,11 | 4,17 | 23,61 | -6,51 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,50 | 13.10. | | 6,71 | -0,85 | 9,41 | -22,54 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,09 | 13.10. | | 13,25 | 6,58 | 32,45 | 3,58 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,52 | 13.10. | | 11,56 | 4,68 | 25,47 | -4,70 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,55 | 13.10. | | 11,51 | 4,64 | 25,49 | -4,84 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,23 | 13.10. | | 13,66 | 7,08 | 34,18 | 5,93 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 964,24 | 13.10. | | 12,17 | 5,58 | 29,45 | 0,27 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,123,56 | 13.10. | | 14,76 | 8,55 | 39,16 | 12,08 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,712,88 | 13.10. | | 2,73 | 2,28 | 16,95 | 14,17 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 715,28 | 13.10. | | 2,72 | 2,26 | 16,89 | 14,11 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,980,19 | 13.10. | | 14,70 | 8,33 | 39,15 | 12,39 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,081,62 | 13.10. | | 14,82 | 8,48 | 39,73 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,661,21 | 13.10. | | 2,65 | 2,17 | 16,60 | 13,60 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 941,55 | 13.10. | | 11,42 | 4,81 | 26,93 | -1,81 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,118,95 | 13.10. | | 14,75 | 8,52 | 38,91 | 11,78 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 715,33 | 13.10. | | 2,65 | 2,17 | 16,60 | 13,60 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,167,76 | 13.10. | | 15,20 | 8,93 | 41,50 | 15,55 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,285,67 | 13.10. |  | 2,61 | 4,68 | 45,98 | 22,31 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,30 | 13.10. | | -7,29 | -0,10 | 21,69 | 19,68 | |
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