|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.01
|
8.55
|
5.46
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.99
|
8.59
|
5.50
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.48
|
28.88
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.57
|
13.55
|
-
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.81
|
-
|
-
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
8.63
|
5.62
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.25
|
-
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.14
|
26.01
|
21.75
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
7.71
|
4.06
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.19
|
29.11
|
-
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
6.60
|
-10.22
|
-3.16
|
933.67
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
13.19
|
-3.86
|
3.59
|
933.67
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
13.19
|
-3.86
|
3.46
|
933.67
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
7.14
|
-12.70
|
-3.79
|
933.67
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
7.13
|
-12.70
|
-3.79
|
933.67
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
-47.99
|
-53.35
|
-36.67
|
933.67
|
|
Amundi Funds - Emerging World Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.77
|
13.45
|
-
|
933.67
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.91
|
-7.13
|
-2.13
|
933.67
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
5.91
|
-15.68
|
-9.15
|
933.67
|
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