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A1KA3Z | AMUNDI FDS.EM.MKTS.CORPORATE BD.M USD | USD | 136,19 | 18.9. |   | 8,01 | 13,49 | -3,49 | 6,97 |  | A12BWQ | AMUNDI FDS.EM.MKTS.CORPORATE BD.O EUR H | EUR | 1,096,30 | 18.9. | | 7,18 | 12,25 | -7,34 | - | | A2PP98 | AMUNDI FDS.EM.MKTS.CORPORATE BD.Z USD | USD | 1,078,08 | 18.9. | | 8,13 | 13,69 | -2,89 | - | | A2JKEG | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A CHF H | CHF | 85,78 | 18.9. | | 3,94 | 6,93 | -20,31 | -2,77 | | A2PUUZ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 EUR | EUR | 56,00 | 18.9. | | 6,22 | 6,93 | -6,87 | - | | A1J5PN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 USD | USD | 129,27 | 18.9. | | 6,91 | 11,37 | -11,68 | 16,19 | | A2PQAD | AMUNDI FDS.EM.MKTS.EQUITY FOCUS E2 EUR | EUR | 5,91 | 18.9. | | 6,28 | 7,11 | -6,06 | 17,79 | | A2PQAC | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F USD | USD | 5,65 | 18.9. | | 6,24 | 10,50 | -13,42 | 12,23 | | A1H4DN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F2 USD | USD | 110,60 | 18.9. | | 6,05 | 10,21 | -14,06 | - | | A1C8QX | AMUNDI FDS.EM.MKTS.EQUITY FOCUS G EUR | EUR | 154,18 | 18.9. | | 5,91 | 6,57 | -7,48 | 13,87 | | A2PM1U | AMUNDI FDS.EM.MKTS.EQUITY FOCUS H USD | USD | 1,339,49 | 18.9. | | 8,01 | 13,04 | -7,29 | 26,18 | | A2PXTA | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 EUR | EUR | 1,082,85 | 18.9. | | 6,88 | 7,94 | -3,83 | - | | A2PQAB | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 GBP | GBP | 1,165,82 | 18.9. | | 3,80 | 5,33 | -5,65 | 15,98 | | A3C2DY | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 SEK | SEK | 10,489,10 | 18.9. | | 8,83 | 2,36 | 4,39 | - | | A2PWW1 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS J2 USD | USD | 1,140,83 | 18.9. | | 7,77 | 12,71 | -8,01 | - | | A0PEP8 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M USD | USD | 153,40 | 18.9. | | 7,66 | 12,53 | -8,62 | 21,88 | | A3C0WZ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 EUR | EUR | 1,106,25 | 18.9. | | 6,92 | 7,99 | -3,70 | - | | A2PM1V | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 USD | USD | 1,305,45 | 18.9. | | 7,61 | 12,47 | -8,68 | 23,05 | | A2PSQ3 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS P2 USD | USD | 60,32 | 18.9. | | 7,48 | 12,27 | -9,16 | - | | A1T60P | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q18 USD | USD | 1,294,08 | 18.9. | | 7,78 | 12,71 | -8,15 | - | |
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