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A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 196,66 | 19.1. |   | 7,22 | 25,65 | 34,52 | 19,75 |  | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 186,72 | 19.1. | | 7,22 | 25,66 | 34,51 | 19,76 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 165,51 | 19.1. |  | 6,27 | 40,63 | 45,12 | 14,96 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 157,40 | 19.1. | | 6,27 | 40,63 | 45,12 | 14,97 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 52,89 | 19.1. | | 7,22 | - | - | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 54,67 | 19.1. | | 6,28 | - | - | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 133,90 | 19.1. | | 6,22 | 39,23 | 40,83 | 9,67 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 154,73 | 19.1. | | 6,26 | 40,20 | 43,81 | 13,30 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,142,50 | 19.1. | | 7,29 | 27,00 | 38,90 | 25,91 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,927,46 | 19.1. | | 6,33 | 42,14 | 49,84 | 20,84 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,664,36 | 19.1. | | 7,28 | 26,88 | 38,49 | 26,15 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,741,55 | 19.1. | | 6,33 | 42,00 | 49,41 | 21,26 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 211,61 | 19.1. | | 6,33 | 42,14 | 49,87 | 20,86 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,669,66 | 19.1. | | 7,28 | 26,94 | 38,70 | 26,45 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,390,54 | 19.1. | | 6,38 | 43,28 | 53,48 | 26,49 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 210,10 | 19.1. | | 6,32 | 41,89 | 49,09 | 19,14 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 258,53 | 19.1. | | 6,30 | 24,62 | 61,94 | 59,92 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 308,31 | 19.1. | | 6,30 | 24,71 | 62,11 | 60,08 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 479,79 | 19.1. | | 6,44 | 44,15 | 133,30 | 151,05 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 48,624,49 | 19.1. | | 6,38 | 41,76 | 115,43 | 133,96 | |
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