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A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 902,63 | 12.11. |   | 4,60 | 8,22 | - | - |  | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 962,61 | 12.11. | | 0,49 | 7,44 | -0,46 | - | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 45,56 | 12.11. | | -1,30 | 5,20 | -7,77 | - | | A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,032,96 | 12.11. | | 0,86 | 7,89 | 0,81 | - | | A2PQAG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR | EUR | 5,87 | 12.11. |  | 21,23 | 22,82 | 15,53 | 15,94 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,07 | 12.11. | | 14,80 | 19,94 | 0,97 | 2,61 | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,66 | 12.11. | | 21,23 | 22,82 | 15,52 | 15,92 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,239,52 | 12.11. | | 17,06 | 22,60 | 8,48 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 147,96 | 12.11. | | 8,87 | 12,29 | -7,21 | 12,97 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 155,52 | 12.11. | | 8,86 | 12,29 | -7,22 | 13,10 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 113,68 | 12.11. | | 4,55 | 11,43 | -13,97 | 8,99 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 119,29 | 12.11. | | 4,55 | 11,43 | -13,98 | 8,98 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 97,66 | 12.11. | | 3,64 | 10,33 | -16,66 | 3,87 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 111,92 | 12.11. | | 4,28 | 11,10 | -14,75 | 7,39 | | A2PM2B | AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR | EUR | 1,359,96 | 12.11. | | 10,31 | 14,00 | -3,01 | 22,63 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,371,70 | 12.11. | | 5,53 | 12,67 | -11,35 | 14,46 | | A2PSQZ | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP | GBP | 1,183,48 | 12.11. | | 5,31 | 8,03 | -7,19 | 15,60 | | A2PQAL | AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD | USD | 1,172,95 | 12.11. | | 5,69 | 12,90 | -10,67 | - | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 241,27 | 12.11. | | 7,76 | 12,27 | 18,60 | 9,96 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 327,10 | 12.11. | | 16,30 | 17,05 | 57,33 | 55,97 | |
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