|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.97
|
47.28
|
21.54
|
1226.23
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
41.12
|
47.72
|
21.04
|
1226.23
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.18
|
36.25
|
26.97
|
1226.23
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.51
|
45.92
|
19.43
|
1226.23
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
24.02
|
35.77
|
25.22
|
1226.23
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
40.87
|
46.96
|
19.31
|
1226.23
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.85
|
35.15
|
25.23
|
1226.23
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.67
|
46.31
|
19.99
|
1226.23
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.31
|
40.01
|
32.84
|
1226.23
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1226.23
|
|
Amundi Funds - Equity Japan Target A EUR (C) Fonds
|
12107977
|
Amundi Luxembourg S.A.
|
EUR
|
20.66
|
61.16
|
53.44
|
204.02
|
|
Amundi Funds - Equity Japan Target A EUR AD (D) Fonds
|
12107978
|
Amundi Luxembourg S.A.
|
EUR
|
20.58
|
61.01
|
53.30
|
204.02
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C) Fonds
|
12108221
|
Amundi Luxembourg S.A.
|
EUR
|
39.72
|
125.29
|
138.07
|
204.02
|
|
Amundi Funds - Equity Japan Target A JPY (C) Fonds
|
12107955
|
Amundi Luxembourg S.A.
|
JPY
|
37.37
|
108.01
|
121.93
|
204.02
|
|
Amundi Funds - Equity Japan Target A JPY AD (D) Fonds
|
12107970
|
Amundi Luxembourg S.A.
|
JPY
|
37.84
|
107.93
|
121.97
|
204.02
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C) Fonds
|
22654634
|
Amundi Luxembourg S.A.
|
USD
|
43.12
|
139.03
|
160.42
|
204.02
|
|
Amundi Funds - Equity Japan Target F EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
39.36
|
122.16
|
-
|
204.02
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Fonds
|
12108226
|
Amundi Luxembourg S.A.
|
EUR
|
39.35
|
121.86
|
133.03
|
204.02
|
|
Amundi Funds - Equity Japan Target F2 JPY (C) Fonds
|
12108224
|
Amundi Luxembourg S.A.
|
JPY
|
37.22
|
104.92
|
117.24
|
204.02
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C) Fonds
|
18615939
|
Amundi Luxembourg S.A.
|
EUR
|
39.56
|
124.75
|
136.89
|
204.02
|
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