|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
47.78
|
109.35
|
140.14
|
206.03
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C) Fonds
|
18615915
|
Amundi Luxembourg S.A.
|
EUR
|
51.06
|
133.55
|
171.96
|
206.03
|
|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
49.07
|
116.53
|
154.31
|
206.03
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
206.03
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.66
|
72.46
|
85.35
|
206.03
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.66
|
72.47
|
85.35
|
206.03
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
51.65
|
134.71
|
173.70
|
206.03
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
49.06
|
116.48
|
154.09
|
206.03
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
48.91
|
115.67
|
152.54
|
206.03
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
88.26
|
66.98
|
206.03
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
-1.95
|
21.04
|
61.86
|
32.16
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
8.21
|
26.58
|
44.44
|
32.16
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
10.78
|
33.57
|
58.00
|
32.16
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
10.85
|
33.68
|
58.18
|
32.16
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
10.75
|
34.08
|
57.48
|
32.16
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
7.17
|
22.99
|
37.05
|
32.16
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
9.82
|
30.70
|
50.93
|
32.16
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
7.95
|
25.62
|
42.38
|
32.16
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
10.45
|
32.53
|
55.77
|
32.16
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
9.38
|
30.50
|
52.19
|
32.16
|
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