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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 36,39 | 14.10. |   | 1,39 | 0,71 | 12,80 | 7,40 |  | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,44 | 14.10. | | 10,94 | 4,00 | 23,42 | -6,86 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,50 | 14.10. | | 6,55 | -0,99 | 8,91 | -22,65 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,08 | 14.10. | | 13,09 | 6,43 | 32,27 | 3,23 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,51 | 14.10. | | 11,39 | 4,52 | 25,28 | -5,05 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,54 | 14.10. | | 11,32 | 4,46 | 24,88 | -5,21 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,23 | 14.10. | | 13,49 | 6,92 | 33,97 | 5,56 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 962,73 | 14.10. | | 11,99 | 5,41 | 29,02 | -0,12 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,121,93 | 14.10. | | 14,59 | 8,39 | 38,69 | 11,79 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,705,45 | 14.10. | | 2,29 | 1,83 | 16,68 | 13,65 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 712,18 | 14.10. | | 2,27 | 1,81 | 16,62 | 13,59 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,977,32 | 14.10. | | 14,53 | 8,17 | 38,70 | 12,05 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,080,06 | 14.10. | | 14,66 | 8,32 | 39,28 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,654,01 | 14.10. | | 2,21 | 1,73 | 16,33 | 13,08 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 940,15 | 14.10. | | 11,26 | 4,66 | 26,52 | -2,19 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,117,33 | 14.10. | | 14,58 | 8,36 | 38,44 | 11,49 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 712,22 | 14.10. | | 2,21 | 1,73 | 16,33 | 13,08 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,166,08 | 14.10. | | 15,04 | 8,78 | 41,04 | 15,20 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,285,78 | 14.10. |  | 2,62 | 4,69 | 46,27 | 22,49 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,13 | 14.10. | | -7,55 | -0,39 | 22,04 | 19,65 | |
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