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A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,43 | 4.7. |   | 10,71 | 10,46 | 13,11 | -6,26 |  | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,53 | 4.7. |  | 7,53 | 4,97 | 0,51 | -22,12 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,03 | 4.7. | | 12,05 | 12,83 | 21,55 | 3,54 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,49 | 4.7. | | 10,99 | 11,02 | 14,64 | -5,39 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,57 | 4.7. | | 10,93 | 10,95 | 14,49 | -5,46 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,17 | 4.7. | | 12,32 | 13,35 | 23,41 | 5,75 | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,064,20 | 4.7. |  | -0,61 | 5,40 | 13,40 | 8,71 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 954,96 | 4.7. | | 11,09 | 11,61 | 18,13 | -0,58 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,106,48 | 4.7. | | 13,02 | 14,55 | 27,74 | 11,88 | | A2QN1K | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I11EUR HGD | EUR | 46,23 | 3.7. | | 11,59 | 12,89 | 18,39 | - | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,655,91 | 4.7. | | -0,68 | 5,24 | 12,86 | 7,87 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 752,24 | 4.7. | | -0,69 | 5,23 | 12,82 | 7,82 | | A2PCKE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR QD | EUR | 687,48 | 4.7. | | -0,61 | 5,32 | 13,02 | 8,12 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 691,11 | 4.7. | | 3,71 | 7,30 | 13,26 | 2,94 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,950,37 | 4.7. | | 12,97 | 14,69 | 27,53 | 12,26 | | A2PCKQ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR | EUR | 1,246,72 | 4.7. | | -0,64 | 5,33 | 13,19 | 8,37 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 899,30 | 4.7. | | -0,63 | 5,35 | 13,23 | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,064,92 | 4.7. | | 13,05 | 14,85 | 28,05 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,606,43 | 4.7. | | -0,73 | 5,13 | 12,53 | 7,33 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 935,08 | 4.7. | | 10,66 | 10,79 | 16,07 | -2,55 | |
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