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A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 57,82 | 26.2. |   | 2,50 | 2,17 | 25,40 | 3,97 |  | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 71,47 | 26.2. |  | 2,75 | 4,49 | 32,84 | 14,02 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 45,03 | 26.2. | | 2,75 | 4,47 | 32,86 | 13,99 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,262,20 | 26.2. | | 2,59 | 2,79 | 28,24 | 8,14 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 671,09 | 26.2. | | 2,59 | 2,91 | 28,24 | 8,02 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 810,75 | 26.2. | | 2,59 | 2,96 | 28,26 | 8,08 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,192,64 | 26.2. | | 2,88 | 5,29 | - | -8,91 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,119,24 | 26.2. |  | 2,40 | -6,24 | -6,67 | -6,79 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,251,44 | 26.2. | | 2,60 | 2,97 | 28,26 | 8,04 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,227,22 | 26.2. | | 2,89 | 5,40 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 203,16 | 26.2. | | 16,66 | 30,83 | 53,88 | 33,20 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 213,98 | 26.2. | | 16,67 | 30,83 | 53,89 | 33,20 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 173,59 | 26.2. | | 17,20 | 46,92 | 71,26 | 29,50 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 182,53 | 26.2. | | 17,19 | 46,92 | 71,24 | 29,50 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 57,54 | 26.2. | | 16,64 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 60,28 | 26.2. | | 17,19 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 147,52 | 26.2. | | 17,02 | 45,47 | 66,20 | 23,30 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 170,59 | 26.2. | | 17,15 | 46,48 | 69,72 | 27,61 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,333,71 | 26.2. | | 16,86 | 32,24 | 58,88 | 40,08 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 2,128,06 | 26.2. | | 17,40 | 48,51 | 76,82 | 36,15 | |
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