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A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 164,23 | 3.2. |   | 10,88 | 46,88 | 51,07 | 19,11 |  | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 172,69 | 3.2. | | 10,88 | 46,88 | 51,08 | 19,10 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 54,37 | 3.2. | | 10,22 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 57,03 | 3.2. | | 10,87 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 139,65 | 3.2. | | 10,78 | 45,42 | 46,61 | 13,61 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 161,42 | 3.2. | | 10,85 | 46,44 | 49,73 | 17,38 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,203,66 | 3.2. | | 10,35 | 29,63 | 43,38 | 27,33 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 2,011,94 | 3.2. | | 10,99 | 48,46 | 56,00 | 25,21 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,711,80 | 3.2. | | 10,34 | 29,51 | 42,96 | 27,54 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,817,81 | 3.2. | | 10,98 | 48,31 | 55,54 | 25,61 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 220,88 | 3.2. | | 10,99 | 48,46 | 56,01 | 25,24 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,717,29 | 3.2. | | 10,34 | 29,56 | 43,17 | 27,84 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,496,14 | 3.2. | | 11,07 | 49,65 | 59,78 | 31,04 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 219,29 | 3.2. | | 10,97 | 48,21 | 55,21 | 23,46 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 261,37 | 4.2. | | 7,47 | 24,84 | 62,28 | 57,67 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 311,70 | 4.2. | | 7,47 | 24,93 | 62,44 | 57,82 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 487,32 | 4.2. | | 8,11 | 46,17 | 128,08 | 148,14 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 49,379,29 | 4.2. | | 8,03 | 43,88 | 110,80 | 131,21 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,582,23 | 4.2. | | 8,05 | 44,39 | 110,75 | 131,29 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 350,10 | 4.2. | | 8,22 | 49,66 | 141,56 | 171,54 | |
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