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A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,527,61 | 16.10. |  | 16,63 | 15,92 | 35,19 | 37,89 |  | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,603,53 | 16.10. |  | 31,52 | 24,41 | 60,81 | 37,59 |  | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 194,79 | 16.10. |  | 31,62 | 24,55 | 61,81 | 36,99 |  | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,532,27 | 16.10. |  | 16,67 | 15,97 | 35,39 | 38,21 |  | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,195,95 | 16.10. |  | 32,46 | 25,54 | 65,16 | 43,51 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 193,48 | 16.10. |  | 31,44 | 24,32 | 60,48 | - |  | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 230,71 | 16.10. |  | 9,54 | 13,25 | 49,24 | 49,07 |  | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 274,76 | 16.10. |  | 9,47 | 13,18 | 49,18 | 49,02 |  | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 407,72 | 16.10. |  | 19,85 | 25,08 | 94,91 | 126,81 |  | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,518,19 | 16.10. |  | 18,30 | 22,62 | 80,24 | 112,84 |  | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 34,863,22 | 16.10. |  | 18,38 | 22,70 | 79,76 | 112,30 |  | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 291,31 | 16.10. |  | 22,21 | 28,03 | 107,13 | 147,63 |  | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 359,75 | 16.10. |  | 19,10 | 24,15 | 90,55 | 120,95 |  | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 35,346,31 | 16.10. |  | 17,64 | 21,73 | 76,09 | 107,07 |  | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 326,93 | 16.10. |  | 19,72 | 24,96 | 94,45 | 125,67 |  | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 38,814,59 | 16.10. |  | 18,12 | 22,39 | 79,02 | 110,98 |  | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,991,38 | 16.10. |  | 20,71 | 26,33 | 100,63 | 138,39 |  | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 484,833,50 | 16.10. |  | 18,97 | 23,62 | 85,47 | 123,98 |  | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 401,02 | 16.10. |  | 21,05 | 26,62 | 101,21 | 139,40 |  | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 49,204,25 | 16.10. |  | 18,97 | 23,61 | 85,44 | 123,81 |  |
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