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A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,16 | 23.10. |   | 4,04 | 6,04 | 48,16 | 18,58 |  | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,221,98 | 23.10. | | 2,60 | 4,35 | 42,46 | 12,80 | | A2PCK5 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD | EUR | 649,85 | 23.10. | | 2,77 | 4,57 | 42,53 | 12,70 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 795,17 | 23.10. | | 2,82 | 4,60 | 42,50 | 12,77 | | A2PCK8 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD | USD | 1,147,00 | 23.10. | | 4,68 | 6,83 | - | -5,25 | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,093,72 | 23.10. | | -6,65 | -0,88 | -1,40 | -3,95 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,211,77 | 23.10. | | 2,82 | 4,61 | 42,51 | 12,66 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,179,85 | 23.10. | | 4,77 | 6,93 | - | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 173,53 | 23.10. |  | 16,89 | 15,63 | 37,92 | 31,77 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 153,47 | 23.10. | | 31,10 | 24,63 | 62,06 | 29,31 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 145,95 | 23.10. | | 31,10 | 24,62 | 62,05 | 29,31 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 182,77 | 23.10. | | 16,89 | 15,63 | 37,94 | 31,75 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 67,33 | 23.10. | | 15,81 | 14,29 | 32,67 | 24,87 | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 70,17 | 23.10. | | 29,90 | 23,21 | 55,90 | 22,55 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 124,46 | 23.10. | | 30,04 | 23,39 | 56,59 | 23,46 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 143,58 | 23.10. | | 30,78 | 24,26 | 60,51 | 27,45 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,985,96 | 23.10. | | 17,91 | 16,87 | 42,37 | 38,49 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,782,64 | 23.10. | | 32,25 | 25,97 | 67,27 | 35,89 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,543,12 | 23.10. | | 17,82 | 16,76 | 41,39 | 38,90 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,611,08 | 23.10. | | 32,14 | 25,84 | 66,12 | 36,51 | |
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