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A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,849,63 | 20.4. |  | 14,23 | 48,25 | 61,31 | 36,50 |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 15,240,39 | 20.4. |  | 13,63 | 46,16 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 2,078,95 | 20.4. |  | 14,49 | 52,04 | 72,99 | 33,32 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,581,97 | 20.4. |  | 14,53 | 52,21 | 73,48 | 34,02 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 236,81 | 20.4. |  | 14,21 | 48,17 | 61,10 | 36,11 |  | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 79,94 | 20.4. |  | 14,51 | 52,34 | 74,14 | - |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 70,18 | 20.4. |  | 14,51 | 52,34 | 74,14 | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 92,49 | 20.4. |  | 14,08 | 48,29 | 61,42 | 36,51 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 68,25 | 20.4. |  | 14,08 | 48,29 | 61,40 | 36,50 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 57,61 | 20.4. |  | 14,35 | 52,08 | 73,08 | 33,37 |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,87 | 20.4. |  | 5,31 | 26,59 | 50,48 | 67,84 |  | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 78,21 | 20.4. |  | 5,31 | 26,59 | 50,50 | 67,93 |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 247,27 | 20.4. |  | 6,05 | 25,38 | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 356,43 | 20.4. |  | 6,00 | 25,17 | 43,09 | 65,09 |  | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 275,41 | 20.4. |  | 6,00 | 25,16 | 43,07 | 65,05 |  | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 366,79 | 20.4. |  | 6,05 | 25,36 | 43,74 | 66,34 |  | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,323,43 | 20.4. |  | 6,04 | 25,35 | 43,72 | 66,29 |  | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 537,63 | 20.4. |  | 6,03 | 25,29 | 43,52 | 65,92 |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 117,49 | 20.4. |  | 5,83 | 25,39 | 43,80 | 66,05 |  | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 78,68 | 20.4. |  | 5,83 | 25,39 | 43,80 | 66,05 |  |
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