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A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 966,48 | 28.11. |   | 0,89 | 4,23 | 3,46 | - |  | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 45,70 | 28.11. |  | -1,00 | 2,08 | -4,17 | - | | A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,037,31 | 28.11. | | 1,28 | 4,67 | 4,78 | - | | A2PQAG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR | EUR | 5,92 | 28.11. | | 22,28 | 24,99 | 16,62 | 16,46 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,08 | 28.11. | | 15,11 | 18,17 | 2,91 | 2,64 | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,70 | 28.11. | | 22,30 | 25,01 | 16,64 | 16,48 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,244,36 | 28.11. | | 17,52 | 20,86 | 10,64 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 146,79 | 28.11. |  | 8,00 | 11,09 | -4,23 | 12,16 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 154,29 | 28.11. | | 8,00 | 11,09 | -4,23 | 12,28 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 112,19 | 28.11. | | 3,18 | 6,76 | -10,29 | 7,69 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 117,73 | 28.11. | | 3,18 | 6,77 | -10,29 | 7,69 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 96,34 | 28.11. | | 2,24 | 5,71 | -12,91 | 2,60 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 110,44 | 28.11. | | 2,90 | 6,44 | -11,11 | 6,11 | | A2PM2B | AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR | EUR | 1,350,13 | 28.11. | | 9,52 | 12,79 | 0,32 | 21,69 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,354,35 | 28.11. | | 4,19 | 7,91 | -7,56 | 13,11 | | A2PSQZ | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP | GBP | 1,175,84 | 28.11. | | 4,63 | 7,80 | -3,14 | 15,47 | | A2PQAL | AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD | USD | 1,158,18 | 28.11. | | 4,36 | 8,10 | -6,86 | - | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 244,72 | 28.11. | | 9,30 | 12,43 | 25,63 | 13,06 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 324,05 | 28.11. | | 15,21 | 14,15 | 65,85 | 56,25 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 33,532,39 | 28.11. | | 12,19 | 10,67 | 56,94 | 50,04 | |
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