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A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 56,17 | 9.10. |   | 2,28 | 4,17 | 34,28 | 8,31 |  | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 68,93 | 9.10. | | 4,05 | 6,39 | 42,89 | 18,40 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,16 | 9.10. | | 4,04 | 6,40 | 42,87 | 18,38 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,222,84 | 9.10. | | 2,67 | 4,72 | 37,39 | 12,69 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 650,19 | 9.10. | | 2,82 | 4,95 | 37,43 | 12,56 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 795,61 | 9.10. | | 2,87 | 4,99 | 37,39 | 12,62 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,146,75 | 9.10. | | 4,66 | 7,20 | - | -5,41 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,096,58 | 9.10. | | -6,40 | 1,35 | -6,41 | -4,00 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,212,42 | 9.10. | | 2,87 | 5,00 | 37,39 | 12,53 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,179,54 | 9.10. | | 4,74 | 7,31 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 173,43 | 9.10. |  | 16,82 | 16,32 | 28,50 | 33,17 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 152,96 | 9.10. | | 30,67 | 23,06 | 53,40 | 30,57 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 145,47 | 9.10. | | 30,67 | 23,06 | 53,40 | 30,57 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 182,67 | 9.10. | | 16,83 | 16,32 | 28,52 | 33,17 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 67,33 | 9.10. | | 15,81 | 15,00 | 23,50 | 26,23 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 69,97 | 9.10. | | 29,53 | 21,64 | 47,43 | 23,75 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 124,09 | 9.10. | | 29,65 | 21,82 | 48,08 | 24,65 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 143,12 | 9.10. | | 30,36 | 22,69 | 51,95 | 28,69 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,984,11 | 9.10. | | 17,80 | 17,58 | 32,64 | 39,98 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,775,99 | 9.10. | | 31,75 | 24,38 | 58,34 | 37,21 | |
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