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A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,552,51 | 26.2. |   | 14,88 | 45,71 | 68,22 | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,548,86 | 26.2. | | 14,86 | 45,57 | 67,84 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 77,12 | 26.2. | | 14,83 | 45,40 | 67,14 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 76,82 | 26.2. | | 14,81 | 45,19 | 66,53 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 198,82 | 26.2. | | 15,05 | 26,36 | 46,52 | 22,29 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 213,95 | 26.2. | | 15,05 | 26,37 | 46,52 | 22,32 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 144,42 | 26.2. | | 15,20 | 38,33 | 52,92 | 6,94 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 248,25 | 26.2. | | 15,58 | 41,90 | 63,06 | 18,90 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 184,72 | 26.2. | | 15,58 | 41,91 | 63,06 | 18,85 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 75,95 | 26.2. | | 15,02 | 26,23 | 45,97 | 20,96 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 156,46 | 26.2. | | 15,34 | 40,07 | 57,31 | 11,93 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 207,62 | 26.2. | | 14,94 | 25,61 | 44,35 | 19,81 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 170,58 | 26.2. | | 15,48 | 41,06 | 60,64 | 16,48 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 2,114,14 | 26.2. | | 15,72 | 43,00 | 67,37 | 24,53 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,676,28 | 26.2. | | 15,81 | 43,75 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,565,48 | 26.2. | | 15,70 | 42,86 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,631,11 | 26.2. | | 15,81 | 43,73 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,344,06 | 26.2. | | 15,29 | 28,02 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,507,08 | 26.2. | | 15,24 | 27,73 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 223,58 | 26.2. | | 15,72 | 43,00 | 67,38 | 24,53 | |
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