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A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,797,66 | 27.2. |   | 15,87 | 30,54 | 57,11 | 35,48 |  | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,908,02 | 27.2. | | 16,49 | 48,01 | 74,97 | 32,94 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 231,86 | 27.2. | | 16,51 | 48,16 | 75,49 | 32,82 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,803,48 | 27.2. | | 15,88 | 30,60 | 57,34 | 35,81 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,621,56 | 27.2. | | 16,66 | 49,35 | 79,74 | 38,68 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 230,16 | 27.2. | | 16,47 | 47,91 | 74,59 | 31,12 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 283,97 | 27.2. |  | 16,76 | 30,20 | 69,41 | 74,76 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 338,67 | 27.2. | | 16,77 | 30,30 | 69,58 | 74,94 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 528,70 | 27.2. | | 17,29 | 56,20 | 134,50 | 169,92 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 53,514,41 | 27.2. | | 17,08 | 53,87 | 116,83 | 151,16 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 45,068,47 | 27.2. | | 17,11 | 54,42 | 116,85 | 151,26 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 380,33 | 27.2. | | 17,56 | 59,97 | 148,26 | 195,61 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 469,22 | 27.2. | | 17,46 | 56,35 | 131,04 | 165,16 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 45,864,54 | 27.2. | | 17,24 | 54,23 | 113,69 | 146,72 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 423,91 | 27.2. | | 17,29 | 56,04 | 133,98 | 168,67 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 50,078,39 | 27.2. | | 17,08 | 53,80 | 115,59 | 149,31 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 5,176,63 | 27.2. | | 17,45 | 57,17 | 140,49 | 182,32 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 626,995,50 | 27.2. | | 17,25 | 55,13 | 122,99 | 163,97 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 521,19 | 27.2. | | 17,48 | 57,77 | 141,66 | 184,07 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 63,625,72 | 27.2. | | 17,23 | 55,12 | 122,94 | 163,74 | |
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