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A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,324,58 | 9.10. |   | 30,56 | 20,33 | - | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,321,95 | 9.10. | | 30,31 | 20,21 | - | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 65,86 | 9.10. | | 30,34 | 20,07 | - | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 65,63 | 9.10. | | 30,19 | 19,89 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 173,42 | 9.10. |  | 14,84 | 13,32 | 27,13 | 26,70 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 186,62 | 9.10. | | 14,85 | 13,33 | 27,14 | 26,79 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 124,70 | 9.10. | | 25,88 | 16,99 | 41,69 | 12,24 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 212,55 | 9.10. | | 28,45 | 19,88 | 51,76 | 24,22 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 158,16 | 9.10. | | 28,45 | 19,88 | 51,89 | 24,17 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 66,28 | 9.10. | | 14,77 | 13,22 | 26,66 | 25,79 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 134,63 | 9.10. | | 27,17 | 18,34 | 46,58 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 181,51 | 9.10. | | 14,32 | 12,65 | 25,40 | 24,31 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 146,38 | 9.10. | | 27,85 | 19,16 | 49,67 | 21,86 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,804,77 | 9.10. | | 29,22 | 20,81 | 55,96 | 30,13 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,428,13 | 9.10. | | 29,74 | 21,44 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,336,91 | 9.10. | | 29,12 | 20,69 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,389,69 | 9.10. | | 29,73 | 21,43 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,166,48 | 9.10. | | 16,01 | 14,81 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,309,13 | 9.10. | | 15,80 | 14,54 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 190,86 | 9.10. | | 29,22 | 20,81 | 55,98 | 30,15 | |
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