|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.41
|
21.90
|
46.19
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
5.94
|
22.23
|
39.59
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
12.97
|
38.39
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.54
|
13.87
|
28.43
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.46
|
-
|
-
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.09
|
20.90
|
44.26
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
-
|
-
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
5.92
|
20.24
|
41.73
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.33
|
14.85
|
-
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.87
|
20.06
|
42.55
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
21.43
|
39.25
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.97
|
10.44
|
18.05
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.20
|
16.10
|
32.55
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I4 USD (C) Fonds
|
14650646
|
Amundi Luxembourg S.A.
|
USD
|
6.45
|
22.02
|
46.36
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
11.43
|
23.07
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
5.07
|
16.51
|
34.95
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
5.79
|
19.68
|
40.63
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.15
|
-
|
-
|
2288.87
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
-
|
-
|
40.06
|
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