|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.00
|
71.58
|
33.05
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.15
|
8.89
|
3.71
|
1734.78
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
39.36
|
69.22
|
29.91
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I USD AD (D) Fonds
|
3371355
|
Amundi Luxembourg S.A.
|
USD
|
-6.84
|
10.93
|
20.40
|
2178.39
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.19
|
56.98
|
36.04
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
39.47
|
56.46
|
36.64
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.07
|
-
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.59
|
70.09
|
31.23
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.74
|
-
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
39.37
|
69.23
|
29.91
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.26
|
57.22
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.42
|
69.12
|
29.85
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.04
|
68.10
|
28.60
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
31.46
|
55.18
|
22.82
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 PLN Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
PLN
|
-8.98
|
6.71
|
-
|
1835.41
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
40.40
|
59.60
|
41.09
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I4 USD (C) Fonds
|
14650646
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
35.37
|
30.31
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus Q-OF USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2178.39
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
35.79
|
57.77
|
15.56
|
2321.25
|