|
Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) Fonds
|
12761012
|
Amundi Luxembourg S.A.
|
EUR
|
32.67
|
63.20
|
16.68
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A USD (C) Fonds
|
3371361
|
Amundi Luxembourg S.A.
|
USD
|
35.57
|
73.88
|
30.40
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) Fonds
|
3371363
|
Amundi Luxembourg S.A.
|
USD
|
35.57
|
73.89
|
30.44
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.69
|
56.27
|
30.11
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A2 USD (C) Fonds
|
19696822
|
Amundi Luxembourg S.A.
|
USD
|
35.43
|
73.31
|
29.62
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.99
|
60.82
|
34.58
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.38
|
58.84
|
31.81
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.66
|
59.78
|
33.16
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.14
|
68.74
|
24.69
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
33.81
|
67.48
|
23.15
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
35.98
|
57.41
|
29.89
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
34.75
|
71.04
|
27.54
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.26
|
80.69
|
39.77
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
36.62
|
78.21
|
36.54
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.72
|
63.52
|
38.43
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.24
|
63.65
|
38.33
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.32
|
-
|
-
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.84
|
79.09
|
37.83
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.27
|
-
|
-
|
3027.45
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
36.62
|
78.22
|
36.55
|
3027.45
|
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