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A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 946,89 | 11.11. |   | 17,22 | 9,63 | -30,11 | - |  | A3EF3A | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD | USD | 60,68 | 11.11. | | 15,14 | 24,50 | - | - | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,64 | 11.11. | | 12,29 | 20,08 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 18,79 | 11.11. |  | 8,24 | 19,61 | - | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 18,09 | 11.11. | | 11,56 | 18,78 | - | - | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,78 | 11.11. |  | 11,94 | 19,23 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 69,49 | 11.11. | | 13,79 | 21,91 | - | - | | A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 11.11. | | 1,300,00 | 1,300,00 | - | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 66,22 | 11.11. | | 12,31 | 20,12 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 70,52 | 11.11. | | 8,23 | 19,63 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 65,94 | 11.11. | | 12,26 | 20,04 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 70,25 | 11.11. | | 8,23 | 19,59 | - | - | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,203,46 | 11.11. | | 5,66 | 11,86 | - | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,055,02 | 11.11. | | 5,71 | 11,60 | 4,97 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 36,10 | 11.11. | | 7,69 | 15,63 | -12,18 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,77 | 11.11. | | 8,14 | 16,38 | -9,35 | - | | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 36,91 | 11.11. | | 6,05 | 13,72 | -15,68 | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 37,83 | 11.11. | | 6,97 | 14,84 | -2,93 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 49,01 | 11.11. | | 8,60 | 16,83 | 0,55 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 39,17 | 11.11. | | 8,63 | 16,89 | 0,59 | - | |
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