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A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,380,98 | 4.2. |   | 1,40 | 13,87 | 35,01 | 14,94 |  | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,322,48 | 4.2. | | 1,38 | 11,93 | 29,04 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 128,04 | 4.2. | | 1,23 | 11,66 | 27,59 | 5,21 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 75,66 | 4.2. |  | 2,01 | 3,37 | 15,67 | 6,47 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,05 | 4.2. | | 2,01 | 3,37 | 15,66 | 6,80 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 89,53 | 4.2. | | 2,46 | 17,46 | 27,10 | 5,16 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,66 | 4.2. | | 2,44 | 17,46 | 27,08 | 5,16 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,85 | 4.2. | | 2,43 | 17,47 | 27,09 | 4,94 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 37,89 | 4.2. | | 1,99 | 3,27 | 15,32 | 6,20 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,67 | 4.2. | | 2,23 | 14,01 | 17,04 | -8,07 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,61 | 4.2. | | 1,35 | 8,69 | 2,67 | -24,08 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,37 | 4.2. | | 2,38 | 16,76 | 24,91 | 1,92 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,73 | 4.2. | | 1,90 | 14,08 | 18,42 | -6,25 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,66 | 4.2. | | 1,97 | 14,21 | 18,49 | -6,33 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,53 | 4.2. | | 2,44 | 17,30 | 26,64 | 4,42 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 1,008,57 | 4.2. | | 1,99 | 14,57 | 21,43 | -1,73 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,192,65 | 4.2. | | 2,56 | 18,80 | 30,98 | 10,53 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,781,71 | 4.2. | | 2,11 | 4,43 | 19,22 | 12,36 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 743,94 | 4.2. | | 2,10 | 4,40 | 19,14 | 12,30 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,101,63 | 4.2. | | 2,55 | 18,67 | 31,04 | 10,65 | |
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