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A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,852,89 | 16.4. |  | 14,43 | 49,37 | 58,46 | 35,85 |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 15,332,44 | 16.4. |  | 14,32 | 45,21 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 2,082,53 | 16.4. |  | 14,69 | 54,47 | 70,90 | 33,45 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,584,67 | 16.4. |  | 14,73 | 54,64 | 71,39 | 34,15 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 237,24 | 16.4. |  | 14,42 | 49,31 | 58,24 | 35,48 |  | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 80,08 | 16.4. |  | 14,71 | 54,79 | 72,04 | - |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 70,30 | 16.4. |  | 14,71 | 54,79 | 72,04 | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 92,65 | 16.4. |  | 14,29 | 49,42 | 58,57 | 35,86 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 68,37 | 16.4. |  | 14,29 | 49,42 | 58,56 | 35,85 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 57,71 | 16.4. |  | 14,54 | 54,52 | 70,98 | 33,50 |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,72 | 16.4. |  | 4,41 | 25,77 | 49,56 | 63,18 |  | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 77,54 | 16.4. |  | 4,41 | 25,77 | 49,58 | 63,26 |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 245,19 | 16.4. |  | 5,16 | 24,71 | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 353,44 | 16.4. |  | 5,11 | 24,50 | 42,17 | 60,28 |  | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 273,10 | 16.4. |  | 5,11 | 24,49 | 42,14 | 60,23 |  | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 363,71 | 16.4. |  | 5,15 | 24,69 | 42,81 | 61,49 |  | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,303,94 | 16.4. |  | 5,15 | 24,68 | 42,79 | 61,45 |  | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 533,13 | 16.4. |  | 5,14 | 24,62 | 42,60 | 61,09 |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 116,51 | 16.4. |  | 4,94 | 24,72 | 42,87 | 61,56 |  | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 78,02 | 16.4. |  | 4,94 | 24,72 | 42,87 | 61,56 |  |
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