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A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,364,25 | 4.7. |   | 3,88 | 4,18 | 16,28 | 28,17 |  | 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 | 70,48 | 4.7. | | 17,94 | 13,11 | 29,99 | 30,96 | | 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 | 131,74 | 4.7. | | 3,81 | 4,05 | 15,63 | 26,64 | | 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 | 67,05 | 4.7. | | 3,73 | 3,89 | 15,33 | 26,39 | | A2PDDY | AMUNDI FUNDS EMERGING WORLD EQUITY - R2 USD | USD | 69,12 | 4.7. | | 17,99 | 13,24 | 30,32 | 31,56 | | A2PDD3 | AMUNDI FUNDS EMERGING WORLD EQUITY - X EUR | EUR | 1,441,59 | 4.7. | | 4,36 | 5,13 | 19,49 | - | | 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 | 212,66 | 4.7. | | 0,43 | 5,45 | 35,92 | 36,28 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 252,17 | 4.7. | | 0,47 | 6,82 | 36,01 | 36,38 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 360,57 | 4.7. | | 5,99 | 5,41 | 76,64 | 102,80 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 36,802,75 | 4.7. | | 4,87 | 3,21 | 63,78 | 91,09 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 31,110,77 | 4.7. | | 5,08 | 4,63 | 63,57 | 90,86 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 255,69 | 4.7. | | 7,27 | 7,52 | 87,91 | 120,27 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 9,13 | 4.7. | | 5,83 | 6,19 | 73,89 | 97,04 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 318,96 | 4.7. | | 5,60 | 5,91 | 72,96 | 97,50 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 31,437,92 | 4.7. | | 4,63 | 3,79 | 60,39 | 86,12 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 289,22 | 4.7. | | 5,91 | 6,58 | 76,18 | 101,69 | |
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