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A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 735,71 | 8.1. |   | 0,98 | 4,86 | 18,92 | 12,91 |  | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,213,90 | 8.1. |  | 0,32 | 19,55 | 31,74 | 11,06 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,306,99 | 8.1. | | 0,39 | 4,16 | 34,10 | 17,53 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,88 | 8.1. | | 1,08 | -7,03 | 23,36 | 18,93 | | A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 56,62 | 8.1. | | 0,37 | 3,00 | 26,21 | 3,30 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 69,84 | 8.1. | | 0,40 | 5,24 | 33,92 | 13,16 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,19 | 8.1. |  | 0,42 | 5,24 | 33,95 | 13,17 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,235,13 | 8.1. | | 0,39 | 3,55 | 29,12 | 7,48 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 656,72 | 8.1. | | 0,39 | 3,71 | 29,16 | 7,36 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 793,31 | 8.1. | | 0,38 | 3,74 | 29,17 | 7,40 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,164,24 | 8.1. | | 0,43 | 6,06 | - | -9,59 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,105,01 | 8.1. | | 1,10 | -6,35 | -3,59 | -5,52 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,224,44 | 8.1. | | 0,39 | 3,74 | 29,15 | 7,36 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,197,82 | 8.1. | | 0,43 | 6,17 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 181,45 | 8.1. | | 4,20 | 22,24 | 31,92 | 20,56 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 191,12 | 8.1. | | 4,20 | 22,25 | 31,94 | 20,56 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 153,31 | 8.1. | | 3,51 | 38,45 | 43,28 | 14,78 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 161,21 | 8.1. | | 3,51 | 38,45 | 43,30 | 14,78 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 51,40 | 8.1. | | 4,20 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 53,25 | 8.1. | | 3,52 | - | - | - | |
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