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A2PCKT | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD | EUR | 57,36 | 27.1. |   | 1,68 | 3,54 | 23,75 | 4,58 |  | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 70,81 | 27.1. | | 1,80 | 5,86 | 31,23 | 14,62 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,80 | 27.1. | | 1,80 | 5,86 | 31,24 | 14,59 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,251,49 | 27.1. | | 1,72 | 4,13 | 26,66 | 8,78 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 665,41 | 27.1. | | 1,72 | 4,28 | 26,61 | 8,66 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 803,93 | 27.1. | | 1,73 | 4,33 | 26,63 | 8,72 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,180,81 | 27.1. | | 1,86 | 6,67 | - | -8,43 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,093,95 | 27.1. |  | 0,09 | -6,29 | -6,96 | -7,86 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,240,97 | 27.1. | | 1,74 | 4,34 | 26,62 | 8,69 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,214,94 | 27.1. | | 1,86 | 6,78 | - | - | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 198,01 | 27.1. | | 7,96 | 27,15 | 32,89 | 21,81 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 188,00 | 27.1. | | 7,96 | 27,15 | 32,88 | 21,83 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 171,11 | 27.1. | | 9,86 | 44,74 | 46,51 | 20,43 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 162,73 | 27.1. | | 9,87 | 44,75 | 46,50 | 20,44 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 53,25 | 27.1. | | 7,95 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 56,51 | 27.1. | | 9,86 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 138,40 | 27.1. | | 9,79 | 43,30 | 42,12 | 14,97 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 159,95 | 27.1. | | 9,84 | 44,31 | 45,13 | 18,70 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,157,67 | 27.1. | | 8,05 | 28,52 | 37,23 | 28,03 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,993,14 | 27.1. | | 9,95 | 46,30 | 51,30 | 26,59 | |
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