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LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 147,08 | 26.2. |   | 58,04 | 150,12 | 157,98 | 96,03 |  | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 94,00 | 26.2. | | 36,97 | 198,67 | - | - | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 9,355,24 | 26.2. |  | 23,81 | 71,16 | 95,79 | 115,19 | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,858,56 | 26.2. | | 23,70 | 66,26 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 92,47 | 26.2. | | 23,66 | 65,90 | - | - | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 150,25 | 26.2. | | 23,56 | 71,24 | 95,69 | 114,73 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 2,033,12 | 26.2. | | 23,55 | 71,48 | 97,48 | 117,03 | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,863,09 | 26.2. | | 23,52 | 66,13 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 90,85 | 26.2. | | 23,50 | 64,52 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 90,59 | 26.2. | | 23,49 | 64,41 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,850,95 | 26.2. | | 23,49 | 65,42 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 92,28 | 26.2. | | 23,47 | 65,29 | - | - | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 771,51 | 26.2. | | 23,44 | 69,45 | 91,09 | 104,64 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 590,19 | 26.2. | | 23,42 | 69,88 | 92,37 | 107,18 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 99,25 | 26.2. | | 23,41 | 68,45 | 87,55 | 98,02 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 832,52 | 26.2. | | 23,39 | 69,86 | 92,50 | 107,37 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,778,65 | 26.2. | | 23,34 | 71,52 | 97,83 | 117,84 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 175,84 | 26.2. | | 23,31 | 71,03 | 96,16 | 114,81 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 50,06 | 26.2. | | 23,19 | 12,86 | 27,77 | 108,19 | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,704,08 | 26.2. | | 23,14 | 48,12 | - | - | |
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