|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
30.16
|
99.45
|
118.40
|
210.25
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C) Fonds
|
18615915
|
Amundi Luxembourg S.A.
|
EUR
|
33.30
|
122.78
|
146.94
|
210.25
|
|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
31.23
|
106.13
|
131.44
|
210.25
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
210.25
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.91
|
57.87
|
58.35
|
210.25
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.91
|
57.87
|
58.34
|
210.25
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
33.91
|
123.78
|
148.42
|
210.25
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
31.22
|
106.06
|
131.26
|
210.25
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
31.08
|
105.30
|
129.80
|
210.25
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
88.26
|
66.98
|
210.25
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
-7.34
|
10.48
|
58.07
|
29.48
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
15.23
|
38.38
|
29.48
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
4.95
|
21.79
|
51.21
|
29.48
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
4.96
|
21.82
|
51.28
|
29.48
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
4.80
|
22.10
|
50.80
|
29.48
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
11.96
|
31.50
|
29.48
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
3.91
|
19.03
|
44.54
|
29.48
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
14.32
|
36.41
|
29.48
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
4.64
|
20.83
|
49.07
|
29.48
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
18.79
|
45.75
|
29.48
|
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