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A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,94 | 18.9. |  | 1,49 | -0,92 | 1,65 | - |  | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,70 | 18.9. |  | -5,88 | -5,03 | -8,16 | -15,41 |  | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,99 | 19.9. |  | -5,89 | -4,79 | -8,18 | -16,21 |  | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 43,93 | 19.9. |  | -5,89 | -4,80 | -8,18 | -16,21 |  | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,84 | 19.9. |  | 1,37 | -0,94 | 1,61 | -13,53 |  | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 44,61 | 19.9. |  | 2,93 | 1,04 | 8,21 | - |  | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,51 | 19.9. |  | 2,90 | 1,04 | 9,25 | - |  | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 175,22 | 19.9. |  | 23,41 | 47,04 | - | - |  | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 190,68 | 18.9. |  | 10,71 | 17,74 | 28,15 | 33,70 |  | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 154,73 | 18.9. |  | 10,71 | 17,72 | 28,19 | 33,74 |  | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 166,21 | 18.9. |  | 25,91 | 24,71 | 50,73 | 32,76 |  | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 132,08 | 18.9. |  | 25,91 | 24,70 | 50,78 | 32,81 |  | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 199,72 | 18.9. |  | 10,91 | 18,04 | 29,12 | 35,39 |  | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,552,79 | 18.9. |  | 10,91 | 18,01 | 29,15 | 35,42 |  | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,640,68 | 18.9. |  | 16,55 | 21,85 | 20,64 | - |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 12,843,46 | 18.9. |  | 6,87 | 14,79 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,712,90 | 18.9. |  | 26,13 | 25,02 | 51,86 | 34,43 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,328,82 | 18.9. |  | 26,22 | 25,14 | 52,31 | 35,12 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 195,09 | 18.9. |  | 10,86 | 17,96 | 28,92 | - |  | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 195,32 | 18.9. |  | 10,87 | 17,98 | 28,92 | - |  |
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