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A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,049,22 | 12.3. |   | 1,17 | 5,82 | - | - |  | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,579,88 | 12.3. | | 1,52 | 8,02 | 34,25 | 21,18 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 68,70 | 12.3. | | 4,50 | 33,17 | 51,12 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 68,28 | 12.3. | | 4,47 | 32,89 | 50,23 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,414,99 | 12.3. | | 4,70 | 34,46 | 55,46 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,411,60 | 12.3. | | 4,68 | 34,14 | 55,10 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 70,29 | 12.3. | | 4,66 | 34,17 | 54,48 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 70,00 | 12.3. | | 4,62 | 33,97 | 53,88 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 185,17 | 12.3. | | 7,15 | 23,55 | 39,58 | 11,81 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 199,26 | 12.3. | | 7,15 | 23,56 | 39,59 | 11,81 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 131,25 | 12.3. | | 4,69 | 27,12 | 40,45 | -2,93 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 225,80 | 12.3. | | 5,13 | 30,35 | 49,86 | 7,93 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 168,01 | 12.3. | | 5,12 | 30,34 | 49,86 | 7,90 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 70,74 | 12.3. | | 7,13 | 23,43 | 39,09 | 10,77 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 142,24 | 12.3. | | 4,86 | 28,67 | 44,55 | 1,76 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 193,32 | 12.3. | | 7,03 | 22,81 | 37,51 | 9,52 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 155,11 | 12.3. | | 5,00 | 29,57 | 47,63 | 5,72 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,923,47 | 12.3. | | 5,28 | 31,35 | 53,81 | 13,04 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,556,35 | 11.3. |  | 7,53 | 35,04 | - | - | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,424,24 | 12.3. | | 5,26 | 31,22 | - | - | |
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