|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
24.46
|
67.74
|
30.09
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.00
|
57.74
|
35.74
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.40
|
55.76
|
33.00
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.67
|
56.69
|
34.36
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.28
|
63.29
|
25.11
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
22.98
|
62.08
|
23.57
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
25.60
|
49.14
|
28.45
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
23.84
|
65.51
|
27.92
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.12
|
74.84
|
40.26
|
3027.45
|
|
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
|
25.01
|
68.17
|
34.29
|
3027.45
|
|
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
|
28.66
|
60.35
|
39.68
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.56
|
59.58
|
40.33
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.18
|
-
|
-
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.74
|
73.29
|
38.32
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.00
|
-
|
-
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
25.55
|
72.45
|
36.97
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.72
|
60.59
|
40.02
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.59
|
72.35
|
36.87
|
3027.45
|