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A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,057,22 | 3.7. |   | 4,96 | 9,76 | 24,57 | - |  | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,234,35 | 3.7. | | 4,76 | 9,34 | 23,34 | - | | A2PCHZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK HGD | CZK | 1,011,82 | 4.7. |  | 10,55 | 10,95 | 22,89 | - | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 70,88 | 3.7. | | -1,01 | 4,95 | 9,70 | 2,18 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 37,36 | 3.7. | | -0,98 | 4,95 | 9,99 | 2,51 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 83,57 | 3.7. | | 12,37 | 14,17 | 24,01 | 7,13 | | A2PCH3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 51,86 | 4.7. | | 12,32 | 13,40 | 23,30 | 6,10 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,87 | 3.7. | | 12,37 | 14,17 | 24,03 | 7,14 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,29 | 3.7. | | 12,36 | 14,14 | 23,76 | 6,81 | | A2PCJ1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MTD 3 | USD | 17,99 | 3.7. | | 12,42 | 14,17 | 23,81 | 6,85 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 38,19 | 3.7. | | -1,04 | 4,86 | 9,35 | 1,96 | | A2PCH4 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 USD AD | USD | 41,14 | 4.7. | | 12,34 | 13,43 | 23,33 | 6,16 | | A2PCJ4 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - B USD MGI | USD | 23,97 | 3.7. | | 11,88 | 13,22 | 20,57 | 2,72 | | A2PCJ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - B USD MTD3 | USD | 16,57 | 4.7. |  | 11,88 | 12,55 | 20,59 | 2,19 | | A2PCJ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR | EUR | 7,20 | 4.7. | | -1,22 | 4,17 | 9,59 | 2,71 | | A2PCJ7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR AD | EUR | 3,23 | 3.7. | | -0,98 | 5,00 | 9,84 | 2,72 | | A2PCJ8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR QTD | EUR | 3,70 | 4.7. | | -1,03 | 4,37 | 9,69 | 2,87 | | A2PCJ9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR | EUR | 6,60 | 4.7. | | -1,37 | 3,76 | 8,37 | 0,30 | | A2PCKA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR AD | EUR | 3,21 | 3.7. | | -1,23 | 4,48 | 8,48 | 0,22 | | A2PCKB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR QTD | EUR | 3,59 | 4.7. | | -1,40 | 3,73 | 8,18 | 0,11 | |
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