|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.06
|
51.29
|
22.44
|
1193.06
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
34.20
|
51.74
|
21.98
|
1193.06
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.41
|
37.52
|
28.19
|
1193.06
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.63
|
49.90
|
20.31
|
1193.06
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
18.26
|
37.01
|
26.45
|
1193.06
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
33.97
|
50.97
|
20.24
|
1193.06
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.09
|
36.41
|
26.42
|
1193.06
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.76
|
50.28
|
20.86
|
1193.06
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.49
|
41.32
|
34.12
|
1193.06
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1193.06
|
|
Amundi Funds - Equity Japan Target A EUR (C) Fonds
|
12107977
|
Amundi Luxembourg S.A.
|
EUR
|
15.55
|
53.50
|
51.86
|
210.25
|
|
Amundi Funds - Equity Japan Target A EUR AD (D) Fonds
|
12107978
|
Amundi Luxembourg S.A.
|
EUR
|
15.48
|
53.35
|
51.72
|
210.25
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C) Fonds
|
12108221
|
Amundi Luxembourg S.A.
|
EUR
|
32.50
|
117.36
|
135.91
|
210.25
|
|
Amundi Funds - Equity Japan Target A JPY (C) Fonds
|
12107955
|
Amundi Luxembourg S.A.
|
JPY
|
30.24
|
100.64
|
120.06
|
210.25
|
|
Amundi Funds - Equity Japan Target A JPY AD (D) Fonds
|
12107970
|
Amundi Luxembourg S.A.
|
JPY
|
30.68
|
100.56
|
120.09
|
210.25
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C) Fonds
|
22654634
|
Amundi Luxembourg S.A.
|
USD
|
35.72
|
130.67
|
158.02
|
210.25
|
|
Amundi Funds - Equity Japan Target F EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.14
|
114.30
|
-
|
210.25
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Fonds
|
12108226
|
Amundi Luxembourg S.A.
|
EUR
|
32.25
|
114.23
|
131.13
|
210.25
|
|
Amundi Funds - Equity Japan Target F2 JPY (C) Fonds
|
12108224
|
Amundi Luxembourg S.A.
|
JPY
|
30.20
|
97.81
|
115.59
|
210.25
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C) Fonds
|
18615939
|
Amundi Luxembourg S.A.
|
EUR
|
32.35
|
116.83
|
134.76
|
210.25
|
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