|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
27.01
|
67.94
|
93.71
|
125.81
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.56
|
80.13
|
111.23
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
125.81
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
31.96
|
41.41
|
83.84
|
489.96
|
|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
28.64
|
53.23
|
81.52
|
489.96
|
|
Amundi Funds - Latin America Equity A USD AD (D) Fonds
|
1953320
|
Amundi Luxembourg S.A.
|
USD
|
28.68
|
53.25
|
81.36
|
489.96
|
|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
28.66
|
53.18
|
81.17
|
489.96
|
|
Amundi Funds - Latin America Equity A2 USD AD (D) Fonds
|
19695436
|
Amundi Luxembourg S.A.
|
USD
|
28.68
|
53.23
|
81.23
|
489.96
|
|
Amundi Funds - Latin America Equity F2 USD (C) Fonds
|
12005553
|
Amundi Luxembourg S.A.
|
USD
|
27.58
|
49.34
|
73.67
|
489.96
|
|
Amundi Funds - Latin America Equity G EUR (C) Fonds
|
11890394
|
Amundi Luxembourg S.A.
|
EUR
|
31.71
|
40.47
|
82.15
|
489.96
|
|
Amundi Funds - Latin America Equity G USD (C) Fonds
|
1953057
|
Amundi Luxembourg S.A.
|
USD
|
28.31
|
52.10
|
79.18
|
489.96
|
|
Amundi Funds - Latin America Equity I USD (C) Fonds
|
1953066
|
Amundi Luxembourg S.A.
|
USD
|
30.01
|
56.93
|
88.52
|
489.96
|
|
Amundi Funds - Latin America Equity I USD AD (D) Fonds
|
1953326
|
Amundi Luxembourg S.A.
|
USD
|
29.96
|
57.62
|
89.87
|
489.96
|
|
Amundi Funds - Latin America Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
32.08
|
45.97
|
96.21
|
97.31
|
|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
29.75
|
57.12
|
88.00
|
489.96
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
29.54
|
56.50
|
87.86
|
489.96
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
29.60
|
56.59
|
88.06
|
489.96
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
21.23
|
-0.68
|
28.72
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
21.29
|
-0.70
|
28.72
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
28.72
|
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