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A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,161,55 | 20.8. |  | 6,01 | 12,10 | - | -3,84 |  | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,103,06 | 20.8. |  | -5,85 | 6,80 | -7,20 | -2,86 |  | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,232,44 | 20.8. |  | 4,57 | 9,91 | 33,53 | 14,80 |  | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,194,62 | 20.8. |  | 6,08 | 12,21 | - | - |  | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 158,79 | 20.8. |  | 6,74 | 9,17 | 9,40 | 27,08 |  | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 140,75 | 20.8. |  | 20,24 | 14,60 | 28,04 | 25,19 |  | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 134,12 | 20.8. |  | 20,23 | 14,59 | 28,02 | 25,18 |  | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 166,91 | 20.8. |  | 6,75 | 9,18 | 9,41 | 27,08 |  | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 61,61 | 20.8. |  | 5,97 | 7,92 | 5,64 | 20,45 |  | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 64,48 | 20.8. |  | 19,36 | 13,28 | 23,62 | 18,64 |  | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 114,34 | 20.8. |  | 19,47 | 13,46 | 24,19 | 19,51 |  | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 131,74 | 20.8. |  | 19,99 | 14,25 | 26,84 | 23,38 |  | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,810,25 | 20.8. |  | 7,47 | 10,35 | 12,90 | 33,58 |  | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,631,77 | 20.8. |  | 21,05 | 15,83 | 32,13 | 31,56 |  | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,406,84 | 20.8. |  | 7,41 | 10,24 | 12,58 | 33,98 |  | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,474,99 | 20.8. |  | 20,97 | 15,71 | 31,95 | 32,16 |  | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 179,14 | 20.8. |  | 21,05 | 15,83 | 32,13 | 31,58 |  | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,411,02 | 20.8. |  | 7,44 | 10,29 | 12,75 | 34,29 |  | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,017,08 | 20.8. |  | 21,67 | 16,76 | 35,30 | 37,83 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 177,99 | 20.8. |  | 20,92 | 15,62 | 31,05 | - |  |
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