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A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 952,92 | 7.11. |   | 2,87 | 10,66 | -7,57 | -4,25 |  | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,167,87 | 7.11. | | 7,26 | 15,71 | - | - | | A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 981,22 | 7.11. | | 7,12 | 15,52 | -5,14 | -1,08 | | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,012,45 | 7.11. | | 7,68 | 16,22 | -3,45 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,185,01 | 7.11. | | 7,32 | 15,79 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,068,79 | 7.11. | | 4,75 | 7,64 | 8,50 | 2,58 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 709,32 | 7.11. | | 0,40 | 2,89 | 5,12 | -1,71 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 903,45 | 7.11. | | 4,69 | 7,58 | - | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 981,87 | 7.11. | | 2,50 | 8,89 | 1,15 | - | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 46,48 | 7.11. | | 0,69 | 6,61 | -6,27 | - | | A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,053,56 | 7.11. | | 2,87 | 9,35 | 2,44 | - | | A2PQAG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR | EUR | 5,74 | 7.11. |  | 18,60 | 19,99 | 15,06 | 14,08 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,06 | 7.11. | | 14,46 | 19,42 | 1,22 | 2,57 | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,56 | 7.11. | | 18,63 | 20,03 | 15,09 | 14,09 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,235,62 | 7.11. | | 16,69 | 22,11 | 8,74 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 149,76 | 7.11. | | 10,19 | 12,88 | -4,10 | 12,75 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 157,41 | 7.11. | | 10,18 | 12,87 | -4,11 | 12,87 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 117,26 | 7.11. | | 7,84 | 14,22 | -10,52 | 10,53 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 123,05 | 7.11. | | 7,84 | 14,22 | -10,53 | 10,53 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 100,75 | 7.11. | | 6,92 | 13,08 | -13,34 | 5,36 | |
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