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A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 1,760,33 | 3.7. |   | 2,68 | 16,53 | -17,68 | -22,77 |  | A2PCEN | AMUNDI FUNDS CHINA EQUITY - P2 USD | USD | 65,33 | 3.7. | | 16,45 | 26,53 | -7,67 | -19,99 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,006,32 | 3.7. | | 16,66 | 27,01 | -6,67 | -18,57 | | A2PDCS | AMUNDI FUNDS CHINA EQUITY - R USD | USD | 48,28 | 3.7. | | 16,51 | 26,65 | -7,40 | -20,55 | | A2PCEP | AMUNDI FUNDS CHINA EQUITY - R2 EUR | EUR | 47,15 | 3.7. | | 2,59 | 16,30 | -18,11 | - | | A2PCEQ | AMUNDI FUNDS CHINA EQUITY - R2 USD | USD | 45,28 | 3.7. | | 16,43 | 26,52 | -7,69 | -20,00 | | A2PCER | AMUNDI FUNDS CHINA EQUITY - T USD | USD | 42,57 | 3.7. | | 15,49 | 24,47 | -12,10 | -26,30 | | A2PCES | AMUNDI FUNDS CHINA EQUITY - U USD | USD | 41,20 | 3.7. | | 15,44 | 24,51 | -12,08 | -26,28 | | A2PP9W | AMUNDI FUNDS CHINA EQUITY - X USD | USD | 1,113,13 | 3.7. | | 17,07 | 27,91 | -4,63 | - | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 960,93 | 3.7. | | 2,83 | 16,87 | -16,88 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 589,88 | 3.7. | | 8,86 | 14,74 | - | 41,76 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 23,90 | 3.7. | | 11,32 | 17,21 | - | 53,21 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 28,12 | 3.7. | | 26,27 | 27,47 | - | 60,32 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 24,51 | 3.7. | | 26,34 | 27,51 | - | 60,58 | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 20,17 | 3.7. | | 12,37 | 17,82 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 23,72 | 3.7. | | 27,60 | 28,15 | - | - | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 21,63 | 3.7. | | 12,42 | 17,81 | - | 55,28 | | A2PCE0 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD | USD | 25,42 | 3.7. | | 27,61 | 28,19 | - | 62,32 | | A2PCE1 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD | USD | 23,36 | 3.7. | | 27,58 | 28,13 | - | 62,31 | | A2PCE2 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - E2 EUR | EUR | 27,31 | 3.7. | | 12,97 | 19,00 | - | 61,63 | |
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