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A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,644,26 | 4.4. |   | -1,38 | 3,19 | 7,81 | 17,41 |  | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 746,99 | 4.4. | | -1,38 | 3,18 | 7,77 | 17,37 | | A2PCKE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR QD | EUR | 694,18 | 4.4. | | -1,34 | 3,25 | 7,93 | 17,65 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 686,23 | 4.4. |  | 1,29 | 2,15 | 9,19 | 13,31 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,806,76 | 4.4. | | 4,65 | 4,33 | 7,73 | 19,64 | | A2PCKQ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR | EUR | 1,237,67 | 4.4. | | -1,36 | 3,28 | 8,12 | 17,96 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 892,73 | 4.4. | | -1,35 | 3,30 | 8,15 | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 986,16 | 4.4. | | 4,69 | 4,48 | 8,17 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,595,52 | 4.4. | | -1,41 | 3,09 | 7,49 | 16,82 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 879,36 | 4.4. | | 4,06 | 1,89 | -0,44 | 4,93 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,020,13 | 4.4. | | 4,61 | 4,15 | 7,64 | 18,76 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 746,72 | 4.4. | | -1,41 | 3,09 | 7,49 | 16,82 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,062,35 | 4.4. | | 4,80 | 4,92 | 9,54 | 22,99 | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 46,24 | 4.4. | | 4,00 | 2,17 | -0,09 | - | | A2PCKJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 EUR | EUR | 55,45 | 4.4. | | -1,46 | 2,91 | 6,92 | 15,76 | | A2PCKK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 USD | USD | 50,64 | 4.4. | | 4,56 | 4,05 | 6,86 | 17,96 | | A2PCKM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MGI | USD | 45,88 | 4.4. | | 4,13 | - | 48,11 | 58,42 | | A2PCKL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MTD3 | USD | 16,10 | 4.4. | | 4,18 | 2,41 | 1,90 | 8,97 | | A2PCKP | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - U USD MGI | USD | 27,27 | 4.4. | | 4,15 | 2,41 | 1,85 | 8,93 | | A2PCKN | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - U USD MTD3 | USD | 16,09 | 4.4. | | 4,12 | 2,41 | 1,85 | 8,93 | |
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