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A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,521,25 | 21.1. |   | 5,10 | 37,44 | - | - |  | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,421,56 | 21.1. | | 5,06 | 36,59 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,480,26 | 21.1. | | 5,10 | 37,43 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,229,77 | 21.1. | | 5,48 | 22,16 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,379,27 | 21.1. | | 5,47 | 21,89 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 203,00 | 21.1. | | 5,07 | 36,73 | 40,35 | 9,71 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,559,56 | 21.1. | | 6,06 | 16,23 | 28,11 | 0,06 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,716,48 | 21.1. | | 5,08 | 36,96 | 40,94 | 10,59 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,536,96 | 21.1. |  | 5,82 | 32,35 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 64,21 | 21.1. | | 6,63 | 26,82 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 78,15 | 21.1. | | 6,24 | 42,64 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 77,94 | 21.1. | | 6,24 | 42,51 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,25 | 21.1. | | 6,65 | 27,11 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,10 | 21.1. | | 6,60 | 25,89 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,16 | 21.1. | | 6,63 | 26,20 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,593,64 | 21.1. | | 6,32 | 43,67 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,597,29 | 21.1. | | 6,31 | 44,13 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,476,54 | 21.1. | | 6,70 | 28,16 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 65,24 | 21.1. | | 6,69 | 27,92 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 79,46 | 21.1. | | 6,32 | 43,56 | - | - | |
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