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A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,622,92 | 22.1. |   | 8,02 | 45,32 | - | - |  | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,496,21 | 22.1. | | 8,12 | 29,11 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 66,11 | 22.1. | | 8,11 | 28,87 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 80,73 | 22.1. | | 8,01 | 44,73 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 80,76 | 22.1. | | 8,00 | 44,99 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,629,64 | 22.1. | | 8,04 | 45,52 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 179,11 | 22.1. | | 6,98 | 28,38 | 45,43 | 26,37 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,893,76 | 22.1. | | 6,95 | 29,12 | 48,59 | 31,49 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,379,46 | 22.1. | | 7,08 | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,55 | 22.1. | | 0,30 | 6,77 | 14,99 | -6,40 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,58 | 22.1. | | 0,28 | 6,60 | 14,50 | -7,26 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,049,06 | 22.1. | | 0,35 | 7,74 | 18,19 | -1,32 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 949,15 | 22.1. | | 0,24 | 5,33 | 11,37 | -10,86 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,049,46 | 22.1. | | 0,35 | 7,68 | 18,02 | -2,39 | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 51,78 | 22.1. | | 0,33 | 7,43 | 17,23 | -2,47 | | A2P17D | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD | USD | 51,52 | 22.1. | | 0,31 | 7,33 | 16,88 | -3,99 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 209,74 | 22.1. | | 0,66 | 11,28 | 24,28 | 1,85 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 756,28 | 22.1. | | 0,62 | 11,28 | 24,22 | 1,77 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,96 | 22.1. | | 0,62 | 10,41 | 21,62 | -1,21 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 117,94 | 22.1. | | 0,64 | 10,91 | 23,27 | 0,66 | |
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