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A2PDDX | AMUNDI FUNDS EMERGING WORLD EQUITY - R2 EUR | EUR | 67,05 | 4.7. |   | 3,73 | 3,89 | 15,33 | 26,39 |  | A2PDDY | AMUNDI FUNDS EMERGING WORLD EQUITY - R2 USD | USD | 69,12 | 4.7. | | 17,99 | 13,24 | 30,32 | 31,56 | | A2PDD3 | AMUNDI FUNDS EMERGING WORLD EQUITY - X EUR | EUR | 1,441,59 | 4.7. | | 4,36 | 5,13 | 19,49 | - | | A2PQAL | AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD | USD | 1,363,71 | 4.7. | | 18,29 | 13,77 | 32,20 | - | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 212,66 | 4.7. |  | 0,43 | 5,45 | 35,92 | 36,28 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 252,17 | 4.7. | | 0,47 | 6,82 | 36,01 | 36,38 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 360,57 | 4.7. | | 5,99 | 5,41 | 76,64 | 102,80 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 36,802,75 | 4.7. | | 4,87 | 3,21 | 63,78 | 91,09 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 31,110,77 | 4.7. | | 5,08 | 4,63 | 63,57 | 90,86 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 255,69 | 4.7. | | 7,27 | 7,52 | 87,91 | 120,27 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 9,13 | 4.7. | | 5,83 | 6,19 | 73,89 | 97,04 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 318,96 | 4.7. | | 5,60 | 5,91 | 72,96 | 97,50 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 31,437,92 | 4.7. | | 4,63 | 3,79 | 60,39 | 86,12 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 289,22 | 4.7. | | 5,91 | 6,58 | 76,18 | 101,69 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 34,449,08 | 4.7. | | 4,83 | 4,32 | 62,84 | 89,61 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,515,91 | 4.7. | | 6,33 | 7,78 | 81,55 | 112,93 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 428,564,90 | 4.7. | | 5,17 | 5,31 | 68,56 | 101,28 | | A2PQAN | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP | GBP | 1,319,16 | 4.7. | | 5,39 | 10,53 | 41,72 | 39,74 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,199,28 | 4.7. | | 5,39 | 10,53 | 41,73 | 39,74 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 353,17 | 4.7. | | 6,60 | 7,89 | 82,12 | 113,86 | |
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