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A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 36,67 | 8.1. |   | 0,96 | 3,93 | 15,70 | 7,83 |  | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 87,64 | 8.1. |  | 0,30 | 17,68 | 25,67 | 2,61 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 42,74 | 8.1. | | 0,28 | 17,69 | 25,64 | 2,62 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,45 | 8.1. | | 0,28 | 17,68 | 25,69 | 2,44 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 37,50 | 8.1. |  | 0,94 | 3,79 | 15,36 | 7,25 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,58 | 8.1. | | 0,24 | 14,25 | 15,63 | -10,39 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,56 | 8.1. | | -0,14 | 8,97 | 1,74 | -25,81 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,26 | 8.1. | | 0,27 | 16,97 | 23,47 | -0,38 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,65 | 8.1. | | 0,19 | 14,63 | 17,32 | -8,00 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,61 | 8.1. | | 0,24 | 14,76 | 17,09 | -8,03 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,42 | 8.1. | | 0,28 | 17,51 | 25,10 | 1,82 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 991,18 | 8.1. | | 0,23 | 15,18 | 20,33 | -3,50 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,166,54 | 8.1. | | 0,31 | 18,98 | 29,40 | 7,86 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,762,11 | 8.1. | | 0,98 | 4,96 | 19,28 | 13,48 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 735,77 | 8.1. | | 0,98 | 4,94 | 19,21 | 13,41 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,055,69 | 8.1. | | 0,31 | 18,88 | 29,55 | 8,02 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,123,24 | 8.1. | | 0,32 | 19,05 | 30,09 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,708,55 | 8.1. | | 0,98 | 4,86 | 18,93 | 12,91 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 968,85 | 8.1. | | 0,23 | 14,52 | 18,17 | -5,37 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,161,38 | 8.1. | | 0,30 | 18,94 | 29,15 | 7,55 | |
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