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A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,43 | 3.7. |   | 10,69 | 11,07 | 13,09 | -5,88 |  | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,53 | 3.7. | | 7,53 | 5,60 | 0,51 | -21,77 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,03 | 3.7. | | 12,02 | 13,46 | 21,52 | 3,95 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,49 | 3.7. | | 10,97 | 11,63 | 14,62 | -5,01 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,57 | 3.7. | | 10,93 | 11,58 | 14,49 | -5,04 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,17 | 3.7. | | 12,29 | 14,00 | 23,39 | 6,38 | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,066,29 | 3.7. | | -0,41 | 6,19 | 13,62 | 8,73 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 955,47 | 3.7. | | 11,15 | 12,32 | 18,19 | -0,04 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,106,21 | 3.7. | | 12,99 | 15,18 | 27,71 | 12,40 | | 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 | 1,659,17 | 3.7. | | -0,49 | 6,02 | 13,09 | 7,89 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 753,72 | 3.7. | | -0,49 | 6,01 | 13,04 | 7,85 | | A2PCKE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR QD | EUR | 688,83 | 3.7. | | -0,42 | 6,11 | 13,24 | 8,14 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 690,74 | 3.7. | | 3,65 | 7,85 | 13,20 | 3,05 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,949,89 | 3.7. | | 12,94 | 15,32 | 27,50 | 12,79 | | A2PCKQ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR | EUR | 1,249,17 | 3.7. | | -0,44 | 6,12 | 13,41 | 8,40 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 901,06 | 3.7. | | -0,43 | 6,14 | 13,45 | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,064,66 | 3.7. | | 13,02 | 15,49 | 28,02 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,609,59 | 3.7. | | -0,54 | 5,92 | 12,75 | 7,35 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 935,61 | 3.7. | | 10,72 | 11,49 | 16,14 | -1,96 | |
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