| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR |
    
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| DAX | 20.181,03 | 391,41 | 1,98% |
| TecDax | 3.263,63 | 50,83 | 1,58% |
| MDAX | 25.261,09 | 620,55 | 2,52% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0930 | 0,00 | 0,21% |
| EUR/Yen | 160,7922 | -0,46 | -0,29% |
| EUR/CHF | 0,9345 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8559 | -0,00 | -0,14% |
| Yen/US$ | 0,0068 | 0,00 | 0,47% |
| CHF/US$ | 1,1696 | 0,01 | 0,56% |
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| baha Brent Indication | 64,36 | -0,05 | -0,09% |
| Gold | 2.995,96 | -19,22 | -0,64% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 930,27 | 6,62 | 0,72% |
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43.300,89 
