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A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 130,46 | 8.1. |   | 3,49 | 37,08 | 38,96 | 9,56 |  | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 150,72 | 8.1. | | 3,50 | 38,03 | 41,91 | 13,12 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,081,38 | 8.1. | | 4,22 | 23,56 | 36,23 | 26,74 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,876,74 | 8.1. | | 3,53 | 39,95 | 47,96 | 20,64 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,616,93 | 8.1. | | 4,22 | 23,44 | 35,73 | 27,05 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,695,77 | 8.1. | | 3,53 | 39,80 | 47,42 | 21,13 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 206,04 | 8.1. | | 3,53 | 39,94 | 47,97 | 20,67 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,622,05 | 8.1. | | 4,22 | 23,50 | 35,93 | 27,36 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,327,07 | 8.1. | | 3,55 | 41,07 | 51,43 | 26,35 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 204,58 | 8.1. | | 3,53 | 39,70 | 47,11 | 18,57 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 248,51 | 8.1. | | 2,18 | 19,15 | 60,75 | 52,62 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 296,35 | 8.1. | | 2,18 | 19,24 | 60,91 | 52,76 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 458,69 | 8.1. | | 1,76 | 36,13 | 125,25 | 136,04 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 46,493,96 | 8.1. | | 1,72 | 33,79 | 107,92 | 120,00 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 39,148,15 | 8.1. | | 1,73 | 34,24 | 107,85 | 120,05 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 329,29 | 8.1. | | 1,79 | 39,46 | 138,98 | 158,17 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 405,83 | 8.1. | | 1,59 | 35,69 | 121,69 | 130,91 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 39,732,62 | 8.1. | | 1,56 | 33,57 | 104,73 | 115,25 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 367,76 | 8.1. | | 1,76 | 35,98 | 124,71 | 134,87 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 43,509,46 | 8.1. | | 1,72 | 33,71 | 106,70 | 118,36 | |
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