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A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 668,26 | 2.2. |   | 2,15 | 4,35 | 26,59 | 8,91 |  | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 807,32 | 2.2. | | 2,16 | 4,40 | 26,60 | 8,96 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,186,11 | 2.2. | | 2,31 | 6,74 | - | -8,22 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,113,77 | 2.2. | | 1,90 | -6,63 | -4,86 | -6,88 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,246,20 | 2.2. | | 2,17 | 4,41 | 26,60 | 8,93 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,220,41 | 2.2. | | 2,32 | 6,85 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 187,42 | 2.2. |  | 7,63 | 25,21 | 35,45 | 19,09 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 197,40 | 2.2. | | 7,63 | 25,21 | 35,45 | 19,08 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 160,06 | 2.2. | | 8,07 | 43,15 | 46,00 | 16,77 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 168,30 | 2.2. | | 8,06 | 43,15 | 45,99 | 16,76 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 53,09 | 2.2. | | 7,62 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 55,58 | 2.2. | | 8,05 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 136,11 | 2.2. | | 7,97 | 41,74 | 41,68 | 11,43 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 157,32 | 2.2. | | 8,03 | 42,72 | 44,68 | 15,07 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,151,44 | 2.2. | | 7,73 | 26,56 | 39,86 | 25,21 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,960,77 | 2.2. | | 8,17 | 44,69 | 50,75 | 22,74 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,671,24 | 2.2. | | 7,72 | 26,44 | 39,45 | 25,48 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,771,58 | 2.2. | | 8,16 | 44,54 | 50,30 | 23,20 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 215,27 | 2.2. | | 8,17 | 44,69 | 50,76 | 22,77 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,676,59 | 2.2. | | 7,73 | 26,49 | 39,66 | 25,78 | |
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