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A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,812,70 | 26.2. |   | 16,84 | 32,12 | 58,42 | 40,04 |  | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,922,60 | 26.2. | | 17,38 | 48,35 | 76,30 | 36,33 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 233,63 | 26.2. | | 17,40 | 48,51 | 76,83 | 36,18 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,818,57 | 26.2. | | 16,85 | 32,18 | 58,65 | 40,37 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,641,53 | 26.2. | | 17,54 | 49,70 | 81,11 | 42,22 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 231,92 | 26.2. | | 17,36 | 48,25 | 75,92 | 34,44 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 277,59 | 26.2. | | 14,14 | 28,91 | 65,60 | 75,97 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 331,04 | 26.2. | | 14,14 | 28,98 | 65,76 | 76,13 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 516,14 | 26.2. | | 14,50 | 53,55 | 128,93 | 169,75 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 52,241,69 | 26.2. | | 14,30 | 51,22 | 111,68 | 150,99 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 43,996,39 | 26.2. | | 14,32 | 51,77 | 111,69 | 151,10 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 371,28 | 26.2. | | 14,77 | 57,28 | 142,35 | 195,42 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 458,79 | 26.2. | | 14,85 | 53,94 | 125,90 | 165,40 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 44,845,17 | 26.2. | | 14,63 | 51,82 | 108,94 | 146,94 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 413,84 | 26.2. | | 14,51 | 53,40 | 128,43 | 168,50 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 48,887,63 | 26.2. | | 14,30 | 51,15 | 110,47 | 149,14 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 5,053,68 | 26.2. | | 14,66 | 54,56 | 134,78 | 182,18 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 612,081,80 | 26.2. | | 14,46 | 52,52 | 117,68 | 163,82 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 508,80 | 26.2. | | 14,69 | 55,10 | 135,92 | 183,90 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 62,110,13 | 26.2. | | 14,44 | 52,50 | 117,63 | 163,59 | |
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