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A40ABD | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 1,058,87 | 19.9. |   | - | - | - | - |  | A2PUU0 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 CHF HGD | CHF | 952,08 | 19.9. | | 5,88 | 12,97 | -9,93 | - | | A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 968,87 | 19.9. | | 4,59 | 12,98 | -7,74 | - | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,175,87 | 19.9. | | 8,00 | 16,10 | - | - | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 988,16 | 19.9. | | 7,87 | 15,90 | -5,88 | -0,98 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,018,78 | 19.9. | | 8,35 | 16,61 | -4,20 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,190,14 | 18.9. |  | 7,78 | 15,76 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,075,45 | 19.9. | | 5,40 | 8,30 | 8,33 | 5,44 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 737,66 | 19.9. | | 2,03 | 5,34 | 5,58 | -0,20 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 909,15 | 19.9. | | 5,36 | 8,24 | - | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,016,98 | 19.9. | | 6,16 | 12,71 | 2,75 | - | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 48,13 | 18.9. | | 4,27 | 9,89 | -3,74 | - | | A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,090,62 | 19.9. | | 6,49 | 13,19 | 4,06 | - | | A2PQAG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR | EUR | 5,46 | 19.9. | | 12,70 | 12,86 | 5,84 | 9,27 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,02 | 19.9. | | 12,18 | 15,58 | -5,22 | 1,78 | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,38 | 19.9. | | 12,71 | 12,89 | 5,84 | 9,27 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,206,99 | 19.9. | | 13,99 | 18,15 | 1,72 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 144,42 | 19.9. | | 6,26 | 7,70 | -4,02 | 14,73 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 151,80 | 19.9. | | 6,26 | 7,70 | -4,03 | 14,88 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 116,40 | 19.9. | | 7,05 | 12,13 | -8,88 | 15,66 | |
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