|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
11.29
|
59.98
|
62.25
|
168.05
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C) Fonds
|
18615915
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
76.17
|
80.32
|
168.05
|
|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
12.67
|
66.13
|
72.88
|
168.05
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
168.05
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.80
|
34.95
|
-
|
168.05
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.80
|
34.95
|
29.71
|
168.05
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
16.20
|
76.35
|
80.72
|
168.05
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
12.70
|
66.03
|
72.71
|
168.05
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
12.51
|
65.37
|
71.60
|
168.05
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.10
|
28.78
|
28.88
|
168.05
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
9.68
|
12.52
|
54.41
|
44.04
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
-0.41
|
35.39
|
44.04
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
5.33
|
46.13
|
44.04
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
5.61
|
5.38
|
46.20
|
44.04
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
5.56
|
5.61
|
46.08
|
44.04
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-3.23
|
28.87
|
44.04
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
4.67
|
2.95
|
40.02
|
44.04
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
-1.23
|
33.44
|
44.04
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
5.31
|
4.51
|
44.07
|
44.04
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
2.70
|
42.47
|
44.04
|
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