|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
50.47
|
102.17
|
149.96
|
226.3
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
226.3
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
37.12
|
65.63
|
85.71
|
226.3
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
37.12
|
65.63
|
85.70
|
226.3
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
52.48
|
118.01
|
170.08
|
226.3
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
50.44
|
102.14
|
149.74
|
226.3
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
50.29
|
101.42
|
148.25
|
226.3
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
88.26
|
66.98
|
226.3
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
10.65
|
37.67
|
28.73
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
12.01
|
19.11
|
28.73
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
18.58
|
30.73
|
28.73
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
18.58
|
30.77
|
28.73
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
3.66
|
18.71
|
30.66
|
28.73
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
0.36
|
8.85
|
13.33
|
28.73
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
2.78
|
15.71
|
25.24
|
28.73
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
1.06
|
11.17
|
17.44
|
28.73
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
17.58
|
28.93
|
28.73
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
2.43
|
15.50
|
25.41
|
28.73
|
|
Amundi Funds - Equity MENA I USD (C) Fonds
|
12114486
|
Amundi Luxembourg S.A.
|
USD
|
4.94
|
22.19
|
37.28
|
28.73
|
|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
4.94
|
22.19
|
37.28
|
28.73
|
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