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A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 55,85 | 13.10. |   | 1,69 | 3,58 | 36,09 | 7,71 |  | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 68,54 | 13.10. |  | 3,46 | 5,76 | 44,78 | 17,77 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 43,91 | 13.10. | | 3,45 | 5,78 | 44,75 | 17,76 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,216,20 | 13.10. | | 2,11 | 4,16 | 39,25 | 12,10 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 646,57 | 13.10. | | 2,25 | 4,35 | 39,28 | 11,96 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 791,17 | 13.10. | | 2,30 | 4,39 | 39,23 | 12,02 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,140,43 | 13.10. |  | 4,08 | 6,57 | - | -5,91 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,092,47 | 13.10. | | -6,76 | 0,64 | -4,87 | -4,91 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,205,64 | 13.10. | | 2,30 | 4,40 | 39,23 | 11,93 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,173,06 | 13.10. | | 4,16 | 6,68 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 170,92 | 13.10. | | 15,13 | 13,15 | 31,01 | 28,87 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 150,48 | 13.10. | | 28,55 | 19,86 | 55,89 | 26,89 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 143,10 | 13.10. | | 28,54 | 19,85 | 55,88 | 26,88 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 180,02 | 13.10. | | 15,13 | 13,16 | 31,02 | 28,87 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 66,34 | 13.10. | | 14,10 | 11,85 | 26,03 | 22,15 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 68,83 | 13.10. | | 27,42 | 18,51 | 49,96 | 20,27 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 122,06 | 13.10. | | 27,53 | 18,67 | 50,62 | 21,14 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 140,79 | 13.10. | | 28,24 | 19,50 | 54,41 | 25,06 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,955,58 | 13.10. | | 16,10 | 14,37 | 35,23 | 35,46 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,747,36 | 13.10. | | 29,63 | 21,14 | 60,90 | 33,34 | |
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