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A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,472,66 | 27.1. |   | 8,97 | 44,01 | 46,02 | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,469,31 | 27.1. | | 8,96 | 43,87 | 45,69 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 73,17 | 27.1. | | 8,95 | 43,70 | 45,12 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 72,89 | 27.1. | | 8,94 | 43,48 | 44,57 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 183,71 | 27.1. | | 6,31 | 22,26 | 25,87 | 11,90 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,70 | 27.1. | | 6,31 | 22,27 | 25,88 | 11,94 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 135,46 | 27.1. | | 8,05 | 35,75 | 30,07 | -0,31 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 232,38 | 27.1. | | 8,19 | 39,19 | 38,78 | 10,65 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 172,91 | 27.1. | | 8,19 | 39,19 | 38,88 | 10,60 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 70,19 | 27.1. | | 6,30 | 22,13 | 25,41 | 11,17 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 146,61 | 27.1. | | 8,08 | 37,38 | 33,90 | 4,63 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 191,94 | 27.1. | | 6,26 | 21,53 | 24,04 | 9,67 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 159,74 | 27.1. | | 8,14 | 38,35 | 36,74 | 8,42 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,977,67 | 27.1. | | 8,25 | 40,26 | 42,53 | 15,90 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,567,40 | 27.1. | | 8,29 | 40,99 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,464,55 | 27.1. | | 8,24 | 40,12 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,525,17 | 27.1. | | 8,29 | 40,98 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,240,59 | 27.1. | | 6,41 | 23,86 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,391,34 | 27.1. | | 6,39 | 23,58 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 209,14 | 27.1. | | 8,25 | 40,26 | 42,59 | 15,89 | |
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