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A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,512,32 | 2.3. |   | 11,90 | 46,71 | 62,33 | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,508,74 | 2.3. | | 11,89 | 46,57 | 61,96 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 75,13 | 2.3. | | 11,87 | 46,40 | 61,33 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 74,82 | 2.3. | | 11,82 | 46,16 | 60,66 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 195,82 | 2.3. | | 13,32 | 27,54 | 42,73 | 17,68 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 210,72 | 2.3. | | 13,31 | 27,54 | 42,74 | 17,71 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 140,77 | 2.3. | | 12,28 | 38,48 | 47,28 | 2,49 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 242,05 | 2.3. | | 12,69 | 42,06 | 57,12 | 13,97 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 180,11 | 2.3. | | 12,70 | 42,06 | 57,12 | 13,93 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 74,81 | 2.3. | | 13,30 | 27,40 | 42,22 | 16,44 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 152,54 | 2.3. | | 12,45 | 40,24 | 51,57 | 7,32 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 204,48 | 2.3. | | 13,20 | 26,78 | 40,62 | 15,30 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 166,30 | 2.3. | | 12,58 | 41,22 | 54,78 | 11,64 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 2,061,52 | 2.3. | | 12,84 | 43,16 | 61,28 | 19,37 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,660,32 | 27.2. | | 14,71 | 43,24 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,526,50 | 2.3. | | 12,82 | 43,02 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,615,57 | 27.2. | | 14,71 | 43,22 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,330,30 | 27.2. | | 14,11 | 26,34 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,484,52 | 2.3. | | 13,52 | 28,91 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 218,01 | 2.3. | | 12,84 | 43,16 | 61,27 | 19,37 | |
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