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A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,369,47 | 3.7. |  | 4,28 | 5,67 | 16,73 | 31,31 |  | A2ABL5 | AMUNDI FUNDS EMERGING WORLD EQUITY - O EUR | EUR | 1,909,97 | 3.7. |  | 4,76 | 6,64 | 19,95 | - |  | A2PDDW | AMUNDI FUNDS EMERGING WORLD EQUITY - P2 USD | USD | 70,59 | 3.7. |  | 18,12 | 14,50 | 30,19 | 34,77 |  | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 1,970,49 | 3.7. |  | 18,86 | 15,92 | 34,95 | 40,03 |  | A2H9U5 | AMUNDI FUNDS EMERGING WORLD EQUITY - R EUR | EUR | 132,25 | 3.7. |  | 4,22 | 5,55 | 16,08 | 29,73 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 174,10 | 3.7. |  | 18,27 | 14,80 | 30,59 | - |  | A2PDDX | AMUNDI FUNDS EMERGING WORLD EQUITY - R2 EUR | EUR | 67,31 | 3.7. |  | 4,13 | 5,39 | 15,77 | 29,49 |  | A2PDDY | AMUNDI FUNDS EMERGING WORLD EQUITY - R2 USD | USD | 69,23 | 3.7. |  | 18,18 | 14,64 | 30,52 | 35,37 |  | A2PDD3 | AMUNDI FUNDS EMERGING WORLD EQUITY - X EUR | EUR | 1,447,07 | 3.7. |  | 4,75 | 6,64 | 19,94 | - |  | A2PQAL | AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD | USD | 1,365,89 | 3.7. |  | 18,47 | 15,18 | 32,41 | - |  | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 212,04 | 3.7. |  | 0,13 | 5,78 | 35,52 | 37,92 |  | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 251,44 | 3.7. |  | 0,18 | 5,83 | 35,62 | 38,02 |  | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 360,17 | 3.7. |  | 5,87 | 5,82 | 76,44 | 106,84 |  | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 36,764,07 | 3.7. |  | 4,76 | 3,58 | 63,60 | 94,94 |  | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 31,068,34 | 3.7. |  | 4,93 | 3,76 | 63,35 | 94,65 |  | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 255,40 | 3.7. |  | 7,15 | 7,92 | 87,70 | 124,69 |  | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 9,12 | 3.7. |  | 5,68 | 5,34 | 73,64 | 100,93 |  | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 318,51 | 3.7. |  | 5,45 | 5,07 | 72,72 | 101,37 |  | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 31,395,73 | 3.7. |  | 4,49 | 2,93 | 60,17 | 89,81 |  | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 288,89 | 3.7. |  | 5,79 | 5,77 | 75,98 | 105,72 |  |
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