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A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 37,95 | 4.4. |   | -1,66 | 2,05 | 4,22 | 10,94 |  | A2PCH4 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 USD AD | USD | 38,22 | 4.4. | | 4,37 | 3,19 | 4,21 | 13,13 | | A2PCJ4 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - B USD MGI | USD | 22,73 | 4.4. | | 4,17 | 2,42 | 1,86 | 9,04 | | A2PCJ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - B USD MTD3 | USD | 15,97 | 4.4. | | 4,11 | 2,38 | 1,85 | 8,90 | | A2PCJ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR | EUR | 7,17 | 4.4. | | -1,63 | 2,19 | 4,67 | 11,86 | | A2PCJ7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR AD | EUR | 3,21 | 4.4. | | -1,62 | 2,20 | 4,70 | 11,80 | | A2PCJ8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR QTD | EUR | 3,73 | 4.4. | | -1,63 | 2,20 | 4,64 | 11,77 | | A2PCJ9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR | EUR | 6,57 | 4.4. | | -1,76 | 1,69 | 3,53 | 9,02 | | A2PCKA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR AD | EUR | 3,19 | 4.4. | | -1,75 | 1,68 | 3,46 | 9,06 | | A2PCKB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR QTD | EUR | 3,63 | 4.4. | | -1,74 | 1,70 | 3,41 | 9,09 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,15 | 4.4. | | 3,62 | 0,70 | -4,60 | 0,00 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,34 | 4.4. | | 1,89 | -4,38 | -14,50 | -16,63 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 4,68 | 4.4. | | 4,23 | 2,68 | 2,65 | 10,40 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,20 | 4.4. | | 3,78 | 1,20 | -2,51 | 1,01 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,38 | 4.4. | | 3,76 | 1,21 | -2,56 | 1,09 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 4,80 | 4.4. | | 4,34 | 3,11 | 4,21 | 12,77 | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,056,33 | 4.4. | | -1,34 | 3,36 | 8,32 | 18,32 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 894,72 | 4.4. | | 4,08 | 2,25 | 0,64 | 6,59 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,024,41 | 4.4. | | 4,63 | 4,24 | 7,85 | 19,17 | | A2QN1K | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I11EUR HGD | EUR | 43,11 | 4.4. | | 4,06 | 2,35 | 0,09 | - | |
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