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A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,717,79 | 29.1. |   | 10,38 | 29,47 | 42,12 | 35,84 |  | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,521,21 | 29.1. | | 12,19 | 49,49 | 59,97 | 39,03 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 221,52 | 29.1. | | 12,10 | 48,05 | 55,40 | 30,87 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 254,83 | 29.1. | | 4,78 | 20,77 | 56,37 | 60,34 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 303,88 | 29.1. | | 4,78 | 20,85 | 56,52 | 60,49 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 468,80 | 29.1. | | 4,00 | 38,71 | 118,33 | 147,18 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 47,493,22 | 29.1. | | 3,91 | 36,47 | 101,64 | 130,27 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 39,992,20 | 29.1. | | 3,92 | 36,94 | 101,59 | 130,34 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 336,77 | 29.1. | | 4,10 | 42,08 | 131,38 | 170,48 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 415,20 | 29.1. |  | 3,94 | 38,46 | 115,16 | 142,16 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 40,637,55 | 29.1. | | 3,88 | 36,47 | 98,88 | 125,68 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 375,82 | 29.1. | | 3,99 | 38,53 | 117,79 | 145,94 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 44,444,88 | 29.1. | | 3,91 | 36,40 | 100,47 | 128,56 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,586,44 | 29.1. | | 4,06 | 39,48 | 123,63 | 158,62 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 556,104,60 | 29.1. | | 3,99 | 37,47 | 107,11 | 142,13 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 461,77 | 29.1. | | 4,09 | 40,16 | 124,71 | 160,24 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 56,398,73 | 29.1. | | 3,92 | 37,37 | 106,89 | 141,78 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,660,81 | 29.1. | | 4,18 | 42,41 | 133,76 | 178,02 | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 62,78 | 29.1. | | 4,84 | 21,83 | - | - | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,227,67 | 29.1. | | 3,98 | 37,30 | 106,29 | 140,43 | |
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