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A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 668,82 | 4.2. |   | 2,24 | 4,30 | 26,53 | 8,73 |  | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 808,00 | 4.2. | | 2,24 | 4,35 | 26,56 | 8,79 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,187,22 | 4.2. | | 2,41 | 6,70 | - | -8,36 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,114,42 | 4.2. |  | 1,96 | -6,10 | -6,74 | -7,44 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,247,25 | 4.2. | | 2,26 | 4,37 | 26,56 | 8,76 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,221,55 | 4.2. | | 2,42 | 6,81 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 191,26 | 4.2. | | 9,83 | 26,45 | 39,71 | 20,65 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 201,45 | 4.2. | | 9,84 | 26,45 | 39,72 | 20,64 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 163,39 | 4.2. | | 10,32 | 43,69 | 53,58 | 18,83 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 171,81 | 4.2. | | 10,31 | 43,69 | 53,58 | 18,83 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 54,17 | 4.2. | | 9,81 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 56,74 | 4.2. | | 10,30 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 138,93 | 4.2. | | 10,21 | 42,26 | 49,05 | 13,38 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 160,59 | 4.2. | | 10,28 | 43,26 | 52,19 | 17,10 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,195,62 | 4.2. | | 9,95 | 27,81 | 44,25 | 26,86 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 2,001,72 | 4.2. | | 10,43 | 45,24 | 58,57 | 24,92 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,705,55 | 4.2. | | 9,93 | 27,69 | 43,84 | 27,11 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,808,56 | 4.2. | | 10,42 | 45,09 | 58,10 | 25,36 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 219,76 | 4.2. | | 10,43 | 45,25 | 58,58 | 24,94 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,711,02 | 4.2. | | 9,94 | 27,75 | 44,05 | 27,41 | |
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