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A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,432,60 | 2.2. |   | 8,25 | 45,84 | 54,40 | 28,52 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 213,72 | 2.2. | | 8,15 | 44,44 | 49,99 | 21,03 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 254,11 | 2.2. | | 4,48 | 21,58 | 55,77 | 54,72 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 303,03 | 2.2. | | 4,48 | 21,67 | 55,92 | 54,86 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 470,69 | 2.2. | | 4,42 | 42,23 | 120,83 | 141,61 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 47,686,61 | 2.2. | | 4,33 | 39,96 | 104,01 | 125,10 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 40,155,57 | 2.2. | | 4,34 | 40,44 | 103,96 | 125,18 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 338,13 | 2.2. | | 4,52 | 45,62 | 133,92 | 164,39 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 416,86 | 2.2. | | 4,35 | 41,97 | 117,62 | 136,73 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 40,797,05 | 2.2. | | 4,29 | 39,96 | 101,21 | 120,60 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 377,33 | 2.2. | | 4,40 | 42,03 | 120,29 | 140,41 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 44,625,61 | 2.2. | | 4,33 | 39,89 | 102,82 | 123,44 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,605,62 | 2.2. | | 4,49 | 43,01 | 126,19 | 152,80 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 558,425,90 | 2.2. | | 4,42 | 40,98 | 109,54 | 136,68 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 463,71 | 2.2. | | 4,53 | 43,71 | 127,28 | 154,39 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 56,649,57 | 2.2. | | 4,38 | 40,91 | 109,38 | 136,41 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,672,06 | 2.2. | | 4,62 | 46,00 | 136,43 | 171,76 | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 62,61 | 2.2. | | 4,56 | 22,52 | - | - | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,395,34 | 2.2. | | 4,42 | 40,80 | 108,72 | 135,03 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,458,60 | 2.2. | | 4,99 | 42,92 | - | - | |
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