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A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,169,56 | 3.7. |   | 3,85 | 12,85 | - | - |  | A111HZ | AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK HGD | CZK | 3,104,15 | 3.7. | | 16,76 | 12,25 | 28,91 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 154,32 | 3.7. | | 3,74 | 4,60 | 13,23 | 24,26 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 137,83 | 3.7. | | 17,74 | 13,78 | 27,67 | 29,91 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 131,35 | 3.7. | | 17,75 | 13,78 | 27,68 | 29,91 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 162,21 | 3.7. | | 3,74 | 4,60 | 13,24 | 24,25 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 59,97 | 3.7. | | 3,15 | 3,40 | 9,35 | 17,77 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 63,25 | 3.7. | | 17,09 | 12,48 | 23,32 | 23,13 | | A2PDDQ | AMUNDI FUNDS EMERGING WORLD EQUITY - E2 EUR | EUR | 6,51 | 3.7. | | 3,84 | 4,80 | 13,87 | 25,97 | | A2PDDR | AMUNDI FUNDS EMERGING WORLD EQUITY - F EUR | EUR | 6,13 | 3.7. | | 3,35 | 3,81 | 10,71 | 19,86 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 112,12 | 3.7. | | 17,15 | 12,65 | 23,86 | 24,03 | | A2PDDS | AMUNDI FUNDS EMERGING WORLD EQUITY - G EUR | EUR | 6,29 | 3.7. | | 3,57 | 4,28 | 12,22 | 22,48 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 129,07 | 3.7. | | 17,56 | 13,44 | 26,51 | 28,03 | | A2PM2B | AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR | EUR | 1,432,37 | 3.7. | | 4,54 | 6,21 | 18,50 | 34,66 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,756,82 | 3.7. | | 4,30 | 5,73 | 16,69 | 30,61 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,595,76 | 3.7. | | 18,38 | 15,00 | 31,58 | 36,53 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,365,49 | 3.7. | | 4,25 | 5,62 | 16,55 | 31,00 | | A2PSQZ | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP | GBP | 1,286,83 | 3.7. | | 8,59 | 7,44 | 16,66 | 25,10 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,442,63 | 3.7. | | 18,32 | 14,89 | 31,61 | 37,15 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 175,19 | 3.7. | | 18,38 | 15,01 | 31,57 | 36,55 | |
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