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A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,544,74 | 26.1. |   | 5,61 | 16,59 | 25,90 | 1,41 |  | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,744,52 | 26.1. |  | 6,80 | 38,60 | 41,24 | 14,04 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,548,83 | 26.1. | | 6,64 | 32,73 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 65,42 | 27.1. | | 8,64 | 30,34 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 81,32 | 27.1. | | 10,55 | 48,29 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 81,09 | 27.1. | | 10,54 | 48,16 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,39 | 27.1. | | 8,64 | 30,61 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,23 | 27.1. | | 8,58 | 29,33 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,29 | 27.1. | | 8,63 | 29,68 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,658,48 | 27.1. | | 10,64 | 49,37 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,662,25 | 27.1. | | 10,64 | 49,83 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,504,46 | 27.1. | | 8,72 | 31,69 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 66,48 | 27.1. | | 8,72 | 31,46 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 82,69 | 27.1. | | 10,64 | 49,23 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 82,72 | 27.1. | | 10,62 | 49,50 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,643,17 | 26.1. | | 8,94 | 47,70 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 178,69 | 27.1. | | 6,73 | 28,79 | 42,97 | 27,91 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,889,35 | 27.1. | | 6,70 | 29,47 | 46,08 | 33,06 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,401,35 | 27.1. | | 8,78 | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,63 | 27.1. | | 0,47 | 6,75 | 15,28 | -6,32 | |
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