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A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 797,50 | 4.4. |   | 0,56 | 10,84 | 15,32 | 32,50 |  | A2PQAK | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP | GBP | 1,157,23 | 4.4. |  | -2,23 | 10,38 | 24,26 | 36,08 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,264,24 | 4.4. | | 1,00 | 12,47 | 20,72 | - | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,106,83 | 4.4. | | 1,02 | - | - | 10,44 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,115,58 | 4.4. | | -4,78 | 11,49 | -6,19 | 7,82 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,185,12 | 4.4. | | 0,56 | 10,83 | 15,35 | 32,62 | | A2PCLC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - P2 USD | USD | 61,01 | 4.4. | | 0,91 | 12,32 | 13,68 | 32,20 | | A2PCLD | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR | EUR | 63,26 | 4.4. | | -4,87 | 11,20 | 21,70 | 39,06 | | A2PCLE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR HGD | EUR | 53,49 | 4.4. | | 0,55 | 10,59 | 14,47 | 30,75 | | A2PCK7 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - X EUR | EUR | 1,355,24 | 4.4. | | -4,66 | 12,14 | 24,67 | - | | A111HZ | AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK HGD | CZK | 2,702,59 | 4.4. | | 1,66 | -0,22 | -2,80 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 143,10 | 4.4. | | -3,80 | -0,37 | -4,79 | 34,07 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 150,42 | 4.4. | | -3,80 | -0,37 | -4,79 | 34,06 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 113,88 | 4.4. | | 2,09 | 0,73 | -4,85 | 36,63 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 119,50 | 4.4. | | 2,08 | 0,73 | -4,86 | 36,63 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 55,77 | 4.4. | | -4,08 | -1,50 | -8,05 | 27,10 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 54,99 | 4.4. | | 1,80 | -0,42 | -8,10 | 29,51 | | A2PDDQ | AMUNDI FUNDS EMERGING WORLD EQUITY - E2 EUR | EUR | 6,03 | 4.4. | | -3,75 | -0,18 | -4,24 | 35,91 | | A2PDDR | AMUNDI FUNDS EMERGING WORLD EQUITY - F EUR | EUR | 5,70 | 4.4. | | -3,98 | -1,11 | -6,91 | 29,34 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 97,45 | 4.4. | | 1,82 | -0,27 | -7,69 | 30,46 | |
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