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A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 225,31 | 26.1. |  | 6,13 | 25,32 | 39,99 | 24,63 |  | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,718,57 | 26.1. |  | 6,14 | 25,32 | 39,96 | 24,66 |  | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,813,61 | 26.1. |  | 5,49 | 29,21 | 34,77 | 12,88 |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,946,82 | 26.1. |  | 3,99 | 15,82 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,952,07 | 26.1. |  | 7,50 | 42,00 | 53,43 | 21,86 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,485,03 | 26.1. |  | 7,51 | 42,15 | 53,85 | 22,50 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 220,05 | 26.1. |  | 6,13 | 25,25 | 39,77 | 24,31 |  | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 220,31 | 26.1. |  | 6,13 | 25,26 | 39,78 | 24,32 |  | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 171,28 | 26.1. |  | 6,13 | 25,26 | 36,33 | 15,15 |  | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 75,06 | 26.1. |  | 7,52 | 42,15 | - | - |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 65,89 | 26.1. |  | 7,52 | 42,15 | - | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 86,04 | 26.1. |  | 6,14 | 25,35 | 40,23 | 24,83 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 63,50 | 26.1. |  | 6,14 | 25,35 | 40,23 | 24,82 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 54,17 | 26.1. |  | 7,51 | 42,02 | 53,70 | 21,37 |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,45 | 26.1. |  | 2,79 | 21,23 | 52,36 | 78,03 |  | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 76,33 | 26.1. |  | 2,79 | 21,23 | 52,38 | 77,98 |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 240,36 | 26.1. |  | 3,09 | 17,76 | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 346,60 | 26.1. |  | 3,08 | 17,55 | 44,51 | 71,58 |  | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 267,82 | 26.1. |  | 3,08 | 17,55 | 44,49 | 71,54 |  | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 356,55 | 26.1. |  | 3,08 | 17,73 | 45,16 | 72,87 |  |
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