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A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,201,54 | 4.4. |   | 0,89 | 6,35 | 9,71 | 27,38 |  | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 930,31 | 4.4. | | -0,26 | 1,95 | -2,24 | 12,19 | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 970,68 | 4.4. | | 3,09 | 3,62 | 4,88 | 15,42 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,165,78 | 4.4. | | 0,40 | 4,79 | - | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 113,28 | 4.4. | | 0,45 | 4,54 | 3,08 | 17,86 | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 978,80 | 4.4. | | 0,35 | 4,62 | 3,45 | 19,31 | | A1T67V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - O EUR | EUR | 1,264,01 | 4.4. | | 0,52 | 5,26 | 5,31 | - | | A14NTL | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Q-I0 USD HGD | USD | 1,439,94 | 4.4. | | 0,86 | 6,63 | 10,80 | 30,87 | | A0MK52 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Q-I14 USD HGD | USD | 1,180,85 | 4.4. | | 0,80 | 6,32 | 9,87 | - | | A2JB4Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - R EUR | EUR | 98,97 | 4.4. | | 0,44 | 4,41 | 2,88 | 17,30 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,012,49 | 4.4. | | 0,52 | 5,26 | 5,31 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,183,23 | 4.4. | | 0,42 | 4,86 | - | - | | A2PCHZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK HGD | CZK | 950,74 | 4.4. | | 3,87 | 2,21 | 6,56 | - | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 70,42 | 4.4. | | -1,65 | 2,18 | 4,57 | 11,20 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,11 | 4.4. | | -1,64 | 2,12 | 4,88 | 11,51 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 77,63 | 4.4. | | 4,38 | 3,29 | 4,81 | 13,64 | | A2PCH3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 48,18 | 4.4. | | 4,35 | 3,17 | 4,15 | 13,07 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 40,75 | 4.4. | | 4,38 | 3,27 | 4,83 | 13,66 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 25,82 | 4.4. | | 4,38 | 3,26 | 4,60 | 13,14 | | A2PCJ1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MTD 3 | USD | 17,29 | 4.4. | | 4,39 | 3,26 | 4,60 | 13,31 | |
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