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A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,308,68 | 13.10. |   | 29,00 | 17,98 | - | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,306,06 | 13.10. | | 28,74 | 17,87 | - | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 65,06 | 13.10. | | 28,76 | 17,71 | - | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 64,84 | 13.10. | | 28,63 | 17,55 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 170,77 | 13.10. |  | 13,09 | 10,24 | 29,49 | 22,39 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 183,76 | 13.10. | | 13,09 | 10,24 | 29,48 | 22,47 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 122,56 | 13.10. | | 23,72 | 13,96 | 43,85 | 8,86 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 208,93 | 13.10. | | 26,26 | 16,76 | 54,06 | 20,50 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 155,46 | 13.10. | | 26,26 | 16,76 | 54,17 | 20,46 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 65,26 | 13.10. | | 13,00 | 10,12 | 29,00 | 21,62 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 132,32 | 13.10. | | 24,98 | 15,26 | 48,79 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 178,72 | 13.10. | | 12,56 | 9,58 | 27,70 | 20,08 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 143,88 | 13.10. | | 25,67 | 16,07 | 51,95 | 18,21 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,774,18 | 13.10. | | 27,03 | 17,66 | 58,33 | 26,24 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,404,00 | 13.10. | | 27,55 | 18,28 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,314,23 | 13.10. | | 26,93 | 17,54 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,366,22 | 13.10. | | 27,54 | 18,26 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,148,81 | 13.10. | | 14,25 | 11,68 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,289,27 | 13.10. | | 14,05 | 11,42 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 187,62 | 13.10. | | 27,03 | 17,66 | 58,33 | 26,25 | |
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