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A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 160,06 | 2.2. |   | 8,07 | 43,15 | 46,00 | 16,77 |  | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 168,30 | 2.2. | | 8,06 | 43,15 | 45,99 | 16,76 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 53,09 | 2.2. | | 7,62 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 55,58 | 2.2. | | 8,05 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 136,11 | 2.2. | | 7,97 | 41,74 | 41,68 | 11,43 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 157,32 | 2.2. | | 8,03 | 42,72 | 44,68 | 15,07 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,151,44 | 2.2. | | 7,73 | 26,56 | 39,86 | 25,21 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,960,77 | 2.2. | | 8,17 | 44,69 | 50,75 | 22,74 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,671,24 | 2.2. | | 7,72 | 26,44 | 39,45 | 25,48 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,771,58 | 2.2. | | 8,16 | 44,54 | 50,30 | 23,20 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 215,27 | 2.2. | | 8,17 | 44,69 | 50,76 | 22,77 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,676,59 | 2.2. | | 7,73 | 26,49 | 39,66 | 25,78 | | 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 | |
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