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A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 161,76 | 3.2. |   | 9,50 | 41,24 | 41,32 | 7,65 |  | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 2,003,18 | 3.2. | | 9,65 | 43,19 | 47,25 | 15,08 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,542,38 | 2.2. |  | 6,56 | 39,82 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,483,41 | 3.2. | | 9,64 | 43,05 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,500,82 | 2.2. | | 6,56 | 39,81 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,237,35 | 2.2. | | 6,13 | 22,32 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,425,96 | 3.2. | | 9,04 | 25,41 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 211,84 | 3.2. | | 9,65 | 43,19 | 47,25 | 15,07 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,576,44 | 2.2. | | 6,56 | 15,94 | 30,23 | 1,30 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,740,12 | 2.2. | | 6,53 | 39,34 | 42,81 | 13,33 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,546,45 | 2.2. | | 6,47 | 31,81 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 67,86 | 3.2. | | 12,69 | 34,32 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 83,38 | 3.2. | | 13,35 | 53,78 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 83,15 | 3.2. | | 13,35 | 53,64 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,67 | 3.2. | | 12,72 | 34,63 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,50 | 3.2. | | 12,64 | 33,33 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,56 | 3.2. | | 12,68 | 33,66 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,698,46 | 3.2. | | 13,31 | 54,68 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,704,68 | 3.2. | | 13,46 | 55,38 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,561,04 | 3.2. | | 12,81 | 35,74 | - | - | |
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