|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.74
|
27.77
|
13.02
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.70
|
34.45
|
3.28
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
34.38
|
33.47
|
2.02
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
19.15
|
25.91
|
10.23
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
35.31
|
36.29
|
5.62
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.81
|
43.97
|
15.78
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
37.18
|
41.99
|
12.88
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.66
|
30.78
|
17.53
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.90
|
27.92
|
13.19
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.88
|
-
|
-
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.40
|
42.74
|
14.21
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.48
|
-
|
-
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
37.19
|
42.01
|
12.88
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.72
|
30.98
|
-
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.11
|
41.79
|
12.89
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.87
|
41.04
|
11.90
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.51
|
28.02
|
2.92
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.73
|
30.46
|
16.86
|
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
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
2669.12
|
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