|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
33.78
|
78.17
|
44.95
|
1724.81
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.64
|
67.54
|
47.40
|
1724.81
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.21
|
75.95
|
42.18
|
1724.81
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
34.47
|
66.94
|
46.20
|
1724.81
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
33.55
|
77.26
|
43.09
|
1724.81
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.28
|
66.20
|
45.37
|
1724.81
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.35
|
76.48
|
42.83
|
1724.81
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.87
|
72.17
|
54.23
|
1724.81
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1724.81
|
|
Amundi Funds - Equity Japan Target A EUR (C) Fonds
|
12107977
|
Amundi Luxembourg S.A.
|
EUR
|
37.85
|
75.35
|
84.39
|
262.14
|
|
Amundi Funds - Equity Japan Target A EUR AD (D) Fonds
|
12107978
|
Amundi Luxembourg S.A.
|
EUR
|
37.72
|
75.17
|
84.20
|
262.14
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C) Fonds
|
12108221
|
Amundi Luxembourg S.A.
|
EUR
|
49.37
|
117.76
|
186.14
|
262.14
|
|
Amundi Funds - Equity Japan Target A JPY (C) Fonds
|
12107955
|
Amundi Luxembourg S.A.
|
JPY
|
47.49
|
103.05
|
164.19
|
262.14
|
|
Amundi Funds - Equity Japan Target A JPY AD (D) Fonds
|
12107970
|
Amundi Luxembourg S.A.
|
JPY
|
47.91
|
103.28
|
164.33
|
262.14
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C) Fonds
|
22654634
|
Amundi Luxembourg S.A.
|
USD
|
52.21
|
130.13
|
214.64
|
262.14
|
|
Amundi Funds - Equity Japan Target F EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
49.08
|
114.66
|
179.35
|
262.14
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Fonds
|
12108226
|
Amundi Luxembourg S.A.
|
EUR
|
50.31
|
114.43
|
181.71
|
262.14
|
|
Amundi Funds - Equity Japan Target F2 JPY (C) Fonds
|
12108224
|
Amundi Luxembourg S.A.
|
JPY
|
48.52
|
100.09
|
160.14
|
262.14
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C) Fonds
|
18615939
|
Amundi Luxembourg S.A.
|
EUR
|
49.29
|
117.32
|
184.88
|
262.14
|
|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
47.51
|
102.11
|
162.31
|
262.14
|
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