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A2PF7R | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - F2 EUR | EUR | 146,95 | 19.8. |   | 6,81 | 15,32 | 17,00 | 31,65 |  | A2PF7X | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - G EUR | EUR | 150,36 | 19.8. | | 7,72 | 16,48 | 20,59 | 36,89 | | A2PQCG | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - H EUR | EUR | 1,715,54 | 19.8. | | 8,50 | 18,21 | 26,05 | 49,05 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,608,36 | 19.8. | | 8,41 | 17,51 | 23,90 | 44,21 | | A2PQCE | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 GBP | GBP | 1,630,02 | 19.8. |  | 13,10 | 19,37 | 26,33 | 39,54 | | A2PF7U | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - M EUR | EUR | 159,17 | 19.8. | | 8,30 | 17,46 | 23,45 | 42,87 | | A2PF7W | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - R EUR | EUR | 158,86 | 19.8. | | 8,40 | 17,43 | 23,40 | 42,65 | | A2PF7V | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - R USD | USD | 163,84 | 19.8. | | 21,60 | 23,30 | 42,77 | 39,25 | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 48,45 | 18.8. | | 4,40 | 5,51 | 13,02 | -5,19 | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 33,66 | 18.8. |  | 4,08 | 4,80 | 8,85 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,43 | 18.8. | | 5,01 | 5,71 | 12,13 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 32,95 | 18.8. | | 2,77 | 2,59 | 4,55 | - | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 48,51 | 18.8. | | 4,28 | 5,34 | 12,50 | -5,49 | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,27 | 18.8. | | 4,28 | 5,33 | 12,56 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,23 | 18.8. | | 3,09 | 3,52 | 6,36 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,23 | 18.8. | | 3,00 | 3,43 | 6,18 | - | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,021,79 | 18.8. | | 5,00 | 6,47 | 16,18 | -0,10 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 933,56 | 18.8. | | 3,57 | 4,32 | 9,13 | -8,72 | | A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 958,44 | 18.8. | | -2,73 | 2,26 | 3,05 | - | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,022,40 | 18.8. | | 4,97 | 6,42 | 16,01 | -0,53 | |
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