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A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,52 | 23.10. |   | 7,28 | 2,00 | 10,69 | -22,64 |  | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,12 | 23.10. |  | 13,94 | 9,64 | 34,30 | 3,37 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,54 | 23.10. | | 12,18 | 7,68 | 27,23 | -4,98 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,57 | 23.10. | | 12,11 | 7,61 | 27,35 | -4,96 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,27 | 23.10. | | 14,36 | 10,15 | 36,05 | 5,72 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 969,10 | 23.10. | | 12,73 | 8,46 | 31,07 | 0,02 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,130,83 | 23.10. | | 15,50 | 11,68 | 41,07 | 11,91 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,716,07 | 23.10. | | 2,93 | 3,39 | 20,04 | 14,31 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 716,60 | 23.10. | | 2,91 | 3,37 | 19,98 | 14,25 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,992,97 | 23.10. | | 15,44 | 11,44 | 41,04 | 12,16 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,088,65 | 23.10. | | 15,57 | 11,59 | 41,63 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,664,26 | 23.10. | | 2,84 | 3,28 | 19,68 | 13,73 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 946,99 | 23.10. | | 12,07 | 7,81 | 28,61 | -1,98 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,126,16 | 23.10. | | 15,49 | 11,65 | 40,82 | 11,61 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 716,64 | 23.10. | | 2,84 | 3,28 | 19,68 | 13,73 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,175,48 | 23.10. | | 15,96 | 12,06 | 43,42 | 15,32 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,292,51 | 23.10. |  | 3,16 | 4,91 | 49,23 | 23,16 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,35 | 23.10. | | -7,21 | -1,61 | 26,12 | 20,88 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 56,13 | 23.10. | | 2,20 | 3,79 | 39,31 | 8,44 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 68,92 | 23.10. | | 4,03 | 6,00 | 48,18 | 18,58 | |
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