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A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,151,08 | 3.2. |   | 2,80 | 19,90 | 29,93 | - |  | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,728,89 | 3.2. | | 2,18 | 4,44 | 18,57 | 11,82 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 989,24 | 3.2. | | 2,34 | 15,04 | 17,87 | -3,67 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,189,92 | 3.2. | | 2,77 | 19,78 | 29,05 | 10,06 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 744,47 | 3.2. | | 2,18 | 4,44 | 18,57 | 11,82 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,236,36 | 2.2. |  | 2,18 | 19,63 | 29,10 | 12,97 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,332,16 | 3.2. | | 2,32 | 4,97 | 31,00 | 19,25 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,30 | 3.2. | | 1,79 | -7,34 | 20,53 | 16,84 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 57,67 | 3.2. | | 2,23 | 3,74 | 23,68 | 4,76 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 71,22 | 3.2. | | 2,39 | 6,08 | 31,11 | 14,85 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,87 | 3.2. | | 2,38 | 6,06 | 31,11 | 14,83 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,258,57 | 3.2. | | 2,29 | 4,36 | 26,58 | 8,98 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 669,17 | 3.2. | | 2,29 | 4,49 | 26,52 | 8,87 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 808,43 | 3.2. | | 2,30 | 4,54 | 26,54 | 8,93 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,187,80 | 3.2. | | 2,46 | 6,90 | - | -8,24 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,113,37 | 3.2. | | 1,86 | -6,66 | -5,79 | -7,19 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,247,93 | 3.2. | | 2,31 | 4,55 | 26,54 | 8,90 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,220,41 | 2.2. | | 2,32 | 6,85 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 191,97 | 3.2. | | 10,24 | 28,25 | 38,86 | 21,11 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 202,19 | 3.2. | | 10,24 | 28,25 | 38,87 | 21,10 | |
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