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A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,460,63 | 23.10. |   | 26,46 | 24,27 | - | - |  | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 58,46 | 23.10. |  | 15,90 | 14,09 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 70,62 | 23.10. | | 29,91 | 22,92 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 70,45 | 23.10. | | 29,84 | 22,82 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,60 | 23.10. | | 16,11 | 14,36 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 6,47 | 23.10. | | 15,20 | 13,25 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,52 | 23.10. | | 15,37 | 13,52 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,436,15 | 23.10. | | 30,60 | 23,82 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,439,86 | 23.10. | | 31,04 | 24,21 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,340,93 | 23.10. | | 16,88 | 15,30 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 59,27 | 23.10. | | 16,70 | 15,09 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 71,63 | 23.10. | | 30,52 | 23,69 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 71,69 | 23.10. | | 30,80 | 23,92 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,444,26 | 23.10. | | 31,11 | 24,37 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 166,19 | 23.10. | | 17,62 | 20,45 | 56,03 | 44,24 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,754,19 | 23.10. | | 18,24 | 21,17 | 59,29 | 50,03 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,264,48 | 23.10. | | - | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,25 | 23.10. | | 6,12 | 5,98 | 24,49 | -4,54 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,30 | 23.10. | | 5,98 | 5,82 | 23,96 | -4,94 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,040,28 | 23.10. | | 6,90 | 6,96 | 27,96 | 0,61 | |
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