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A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,569,55 | 19.1. |   | 0,48 | 12,25 | 26,77 | 5,79 |  | A1T67Q | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 795,38 | 19.1. |  | 0,47 | 12,27 | 26,91 | 5,91 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,369,41 | 19.1. | | 0,55 | 14,37 | 33,72 | 14,90 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,311,49 | 19.1. | | 0,54 | 12,42 | 27,70 | - | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 127,08 | 19.1. |  | 0,47 | 12,17 | 26,37 | 5,22 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 75,20 | 19.1. | | 1,39 | 4,90 | 14,98 | 6,80 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 36,82 | 19.1. | | 1,38 | 4,90 | 14,94 | 7,11 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 87,80 | 19.1. | | 0,48 | 17,40 | 23,99 | 2,79 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 42,82 | 19.1. | | 0,47 | 17,40 | 23,98 | 2,80 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,50 | 19.1. | | 0,47 | 17,39 | 24,01 | 2,60 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 37,66 | 19.1. | | 1,37 | 4,80 | 14,62 | 6,58 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,59 | 19.1. | | 0,37 | 14,00 | 14,05 | -10,10 | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,57 | 19.1. | | -0,03 | 8,69 | 0,42 | -25,73 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,27 | 19.1. | | 0,44 | 16,70 | 21,69 | -0,21 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,66 | 19.1. | | 0,39 | 14,43 | 15,80 | -8,19 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,62 | 19.1. | | 0,41 | 14,50 | 15,64 | -8,07 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,43 | 19.1. | | 0,46 | 17,21 | 23,34 | 2,01 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 993,25 | 19.1. | | 0,44 | 14,94 | 18,87 | -3,54 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,169,12 | 19.1. | | 0,54 | 18,66 | 27,78 | 8,04 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,770,01 | 19.1. | | 1,44 | 5,97 | 18,51 | 12,74 | |
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