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A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,290,38 | 14.10. |   | 27,19 | 16,33 | - | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,287,80 | 14.10. | | 26,94 | 16,22 | - | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 64,15 | 14.10. | | 26,95 | 16,07 | - | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 63,93 | 14.10. | | 26,82 | 15,90 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 168,06 | 14.10. | | 11,29 | 8,49 | 27,11 | 20,79 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 180,85 | 14.10. | | 11,30 | 8,49 | 27,11 | 20,87 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 120,97 | 14.10. | | 22,12 | 12,48 | 41,11 | 7,61 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 206,22 | 14.10. | | 24,62 | 15,25 | 51,11 | 19,12 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 153,45 | 14.10. | | 24,62 | 15,25 | 51,27 | 19,07 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 64,23 | 14.10. | | 11,22 | 8,39 | 26,64 | 20,01 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 130,60 | 14.10. | | 23,36 | 13,76 | 45,94 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 175,89 | 14.10. | | 10,78 | 7,85 | 25,37 | 18,51 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 142,01 | 14.10. | | 24,04 | 14,56 | 49,03 | 16,85 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,751,19 | 14.10. | | 25,38 | 16,14 | 55,29 | 24,79 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,385,83 | 14.10. | | 25,90 | 16,74 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,297,20 | 14.10. | | 25,28 | 16,02 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,348,54 | 14.10. | | 25,89 | 16,73 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,130,66 | 14.10. | | 12,45 | 9,91 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,268,90 | 14.10. | | 12,24 | 9,66 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 185,19 | 14.10. | | 25,38 | 16,14 | 55,36 | 24,80 | |
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