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A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 172,23 | 19.8. |  | 5,99 | 7,53 | 9,71 | 21,14 |  | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 116,41 | 19.8. |  | 17,51 | 10,77 | 18,91 | 7,56 |  | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 198,91 | 19.8. |  | 19,49 | 13,44 | 27,54 | 18,77 |  | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 147,12 | 19.8. |  | 19,48 | 13,44 | 27,52 | 18,72 |  | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 61,18 | 19.8. |  | 5,94 | 7,43 | 9,31 | 20,50 |  | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 125,46 | 19.8. |  | 18,50 | 11,97 | 23,23 | - |  | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 167,66 | 19.8. |  | 5,59 | 6,89 | 8,26 | 18,84 |  | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 136,28 | 19.8. |  | 19,03 | 12,76 | 25,85 | 16,57 |  | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,676,96 | 19.8. |  | 20,07 | 14,31 | 31,12 | 24,43 |  | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,242,41 | 19.8. |  | 19,99 | 14,20 | - | - |  | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,074,63 | 19.8. |  | 6,87 | 8,94 | - | - |  | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 177,34 | 19.8. |  | 20,07 | 14,31 | 31,13 | 24,44 |  | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,149,00 | 19.8. |  | 2,67 | 4,01 | 7,95 | - |  | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,498,43 | 19.8. |  | 20,20 | 14,51 | 31,76 | 25,99 |  | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 54,00 | 19.8. |  | 7,06 | 5,55 | - | - |  | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 65,43 | 19.8. |  | 20,36 | 11,07 | - | - |  | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 54,58 | 19.8. |  | 7,46 | 6,31 | - | - |  | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 152,50 | 19.8. |  | 7,93 | 16,72 | 21,25 | 38,57 |  | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,608,36 | 19.8. |  | 8,41 | 17,51 | 23,90 | 44,21 |  | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 48,50 | 19.8. |  | 4,50 | 5,62 | 13,40 | -5,11 |  |
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