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A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 958,74 | 7.11. |   | 18,69 | 9,15 | -26,30 | - |  | A3EF3A | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD | USD | 60,80 | 7.11. | | 15,37 | 24,87 | - | - | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,64 | 7.11. | | 12,29 | 18,55 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 19,08 | 7.11. | | 9,91 | 19,92 | - | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 18,10 | 7.11. | | 11,60 | 17,25 | - | - | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,79 | 7.11. | | 11,98 | 17,72 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 69,50 | 7.11. | | 13,80 | 20,39 | - | - | | A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 7.11. |  | 1,300,00 | 1,300,00 | - | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 66,24 | 7.11. | | 12,35 | 18,60 | - | - | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 71,64 | 7.11. | | 9,94 | 20,00 | - | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 65,97 | 7.11. | | 12,31 | 18,54 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 71,36 | 7.11. | | 9,94 | 19,97 | - | - | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,197,33 | 7.11. | | 5,12 | 10,56 | - | - | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,049,80 | 7.11. | | 5,18 | 10,36 | 5,44 | - | | A3C0WN | AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD HGD MTD3 | AUD | 35,94 | 7.11. | | 7,22 | 14,41 | -12,82 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,60 | 7.11. | | 7,64 | 14,98 | -9,97 | - | | A3C68C | AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB HGD MTD3 | CNH | 36,77 | 7.11. | | 5,65 | 12,55 | -16,00 | - | | A3C0WU | AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD HGD MGI | SGD | 37,67 | 7.11. | | 6,51 | 13,62 | -3,62 | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 48,81 | 7.11. | | 8,15 | 15,66 | -0,12 | - | | A3C0WV | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI | USD | 39,01 | 7.11. | | 8,18 | 15,71 | -0,11 | - | |
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