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A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 55,86 | 14.10. |   | 1,71 | 3,60 | 36,38 | 7,90 |  | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 68,55 | 14.10. | | 3,47 | 5,77 | 45,08 | 17,95 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 43,92 | 14.10. | | 3,47 | 5,80 | 45,07 | 17,94 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,216,30 | 14.10. | | 2,12 | 4,16 | 39,54 | 12,27 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 646,62 | 14.10. | | 2,26 | 4,36 | 39,57 | 12,13 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 791,24 | 14.10. | | 2,31 | 4,40 | 39,53 | 12,19 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,140,59 | 14.10. | | 4,10 | 6,59 | - | -5,76 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,089,46 | 14.10. |  | -7,01 | 0,36 | -4,58 | -4,91 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,205,76 | 14.10. | | 2,31 | 4,41 | 39,53 | 12,10 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,173,22 | 14.10. | | 4,18 | 6,69 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 168,59 | 14.10. | | 13,56 | 11,61 | 29,29 | 27,21 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 148,85 | 14.10. | | 27,16 | 18,56 | 53,71 | 25,44 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 141,56 | 14.10. | | 27,16 | 18,56 | 53,69 | 25,45 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 177,57 | 14.10. | | 13,56 | 11,62 | 29,31 | 27,21 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 65,44 | 14.10. | | 12,56 | 10,34 | 24,29 | 20,58 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 68,08 | 14.10. | | 26,03 | 17,22 | 47,78 | 18,90 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 120,74 | 14.10. | | 26,15 | 17,38 | 48,42 | 19,76 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 139,27 | 14.10. | | 26,85 | 18,21 | 52,24 | 23,63 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,928,94 | 14.10. | | 14,52 | 12,81 | 33,45 | 33,70 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,728,55 | 14.10. | | 28,23 | 19,84 | 58,65 | 31,82 | |
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