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A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 668,22 | 5.2. |   | 2,15 | 4,04 | 26,42 | 8,47 |  | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 807,27 | 5.2. | | 2,15 | 4,09 | 26,44 | 8,52 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,186,31 | 5.2. | | 2,33 | 6,44 | - | -8,58 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,113,90 | 5.2. | | 1,91 | -5,93 | -6,79 | -7,27 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,246,12 | 5.2. | | 2,16 | 4,10 | 26,44 | 8,49 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,220,63 | 5.2. | | 2,34 | 6,55 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 188,05 | 5.2. | | 7,99 | 24,29 | 37,36 | 18,21 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 198,07 | 5.2. | | 7,99 | 24,29 | 37,38 | 18,21 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 160,60 | 5.2. | | 8,43 | 40,65 | 50,95 | 15,94 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 168,88 | 5.2. | | 8,43 | 40,65 | 50,96 | 15,94 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 53,26 | 5.2. | | 7,97 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 55,77 | 5.2. | | 8,42 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 136,56 | 5.2. | | 8,33 | 39,25 | 46,51 | 10,61 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 157,85 | 5.2. | | 8,40 | 40,22 | 49,59 | 14,25 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,158,85 | 5.2. | | 8,10 | 25,63 | 41,84 | 24,29 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,967,61 | 5.2. | | 8,55 | 42,16 | 55,87 | 21,88 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,676,98 | 5.2. | | 8,09 | 25,51 | 41,43 | 24,53 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,777,75 | 5.2. | | 8,54 | 42,02 | 55,41 | 22,30 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 216,02 | 5.2. | | 8,55 | 42,17 | 55,88 | 21,91 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,682,36 | 5.2. | | 8,10 | 25,57 | 41,64 | 24,82 | |
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