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A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,519,56 | 13.10. |  | 16,02 | 14,26 | 34,31 | 35,86 |  | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,579,24 | 13.10. |  | 29,52 | 21,02 | 59,80 | 33,95 |  | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 191,84 | 13.10. |  | 29,63 | 21,15 | 60,91 | 33,37 |  | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,524,19 | 13.10. |  | 16,06 | 14,31 | 34,51 | 36,18 |  | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,162,52 | 13.10. |  | 30,44 | 22,11 | 64,13 | 39,71 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 190,55 | 13.10. |  | 29,45 | 20,93 | 59,59 | - |  | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 228,82 | 10.10. |  | 8,65 | 11,32 | 43,64 | 46,14 |  | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 272,45 | 10.10. |  | 8,55 | 11,22 | 43,55 | 46,05 |  | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 405,26 | 10.10. |  | 19,12 | 23,49 | 94,00 | 121,36 |  | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,277,22 | 10.10. |  | 17,62 | 21,05 | 79,45 | 107,78 |  | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 34,660,89 | 10.10. |  | 17,70 | 21,13 | 78,98 | 107,26 |  | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 289,49 | 10.10. |  | 21,45 | 26,40 | 106,23 | 141,64 |  | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 357,63 | 10.10. |  | 18,40 | 22,58 | 89,63 | 115,63 |  | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 35,145,78 | 10.10. |  | 16,97 | 20,18 | 75,25 | 102,15 |  | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 324,97 | 10.10. |  | 19,00 | 23,38 | 93,56 | 120,24 |  | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 38,589,96 | 10.10. |  | 17,43 | 20,83 | 78,24 | 105,97 |  | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,968,15 | 10.10. |  | 20,01 | 24,79 | 99,78 | 132,73 |  | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 482,176,20 | 10.10. |  | 18,32 | 22,11 | 84,75 | 118,76 |  | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 398,64 | 10.10. |  | 20,33 | 25,06 | 100,33 | 133,68 |  | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 48,934,62 | 10.10. |  | 18,32 | 22,10 | 84,72 | 118,59 |  |
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