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A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 57,64 | 3.7. |   | 2,76 | 3,17 | - | - |  | A2PM1W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X USD | USD | 1,547,77 | 3.7. | | 17,28 | 13,44 | 33,74 | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 53,40 | 3.7. | | 5,87 | 4,22 | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 56,11 | 3.7. | | 17,53 | 9,93 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 65,10 | 3.7. | | 19,76 | 13,00 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 53,89 | 3.7. | | 6,10 | 4,93 | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 56,91 | 3.7. | | 18,46 | 11,24 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 141,14 | 3.7. | | -0,11 | 5,21 | 17,87 | 29,74 | | A2PQCF | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - F EUR | EUR | 6,66 | 3.7. | | -0,88 | 4,21 | 14,60 | 23,64 | | A2PF7R | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - F2 EUR | EUR | 136,21 | 3.7. | | -1,00 | 3,95 | 13,75 | 23,73 | | A2PF7X | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - G EUR | EUR | 139,19 | 3.7. | | -0,28 | 4,99 | 17,22 | 28,16 | | A2PQCG | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - H EUR | EUR | 1,585,10 | 3.7. | | 0,25 | 6,56 | 22,54 | 40,08 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,490,69 | 3.7. | | 0,48 | 6,20 | 20,77 | 35,14 | | A2PQCE | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 GBP | GBP | 1,501,32 | 3.7. | | 4,17 | 7,89 | 20,99 | 30,79 | | A2PF7U | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - M EUR | EUR | 147,26 | 3.7. | | 0,20 | 5,95 | 20,19 | 33,78 | | A2PF7W | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - R EUR | EUR | 147,11 | 3.7. | | 0,38 | 6,02 | 20,17 | 33,71 | | A2PF7V | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - R USD | USD | 153,13 | 3.7. | | 13,65 | 15,06 | 35,15 | 39,40 | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 47,82 | 3.7. | | 3,04 | 6,48 | 12,57 | -4,36 | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 33,43 | 3.7. | | 2,82 | 5,69 | 8,42 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,31 | 3.7. | | 4,05 | 6,85 | 12,11 | - | |
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