|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
29.85
|
44.25
|
53.30
|
430.76
|
|
Amundi Funds - Latin America Equity A USD AD (D) Fonds
|
1953320
|
Amundi Luxembourg S.A.
|
USD
|
29.87
|
44.15
|
53.21
|
430.76
|
|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
29.37
|
44.24
|
52.48
|
430.76
|
|
Amundi Funds - Latin America Equity A2 USD AD (D) Fonds
|
19695436
|
Amundi Luxembourg S.A.
|
USD
|
29.41
|
44.28
|
52.53
|
430.76
|
|
Amundi Funds - Latin America Equity F2 USD (C) Fonds
|
12005553
|
Amundi Luxembourg S.A.
|
USD
|
28.28
|
40.63
|
46.16
|
430.76
|
|
Amundi Funds - Latin America Equity G EUR (C) Fonds
|
11890394
|
Amundi Luxembourg S.A.
|
EUR
|
32.88
|
36.28
|
56.50
|
430.76
|
|
Amundi Funds - Latin America Equity G USD (C) Fonds
|
1953057
|
Amundi Luxembourg S.A.
|
USD
|
29.53
|
43.22
|
51.26
|
430.76
|
|
Amundi Funds - Latin America Equity I USD (C) Fonds
|
1953066
|
Amundi Luxembourg S.A.
|
USD
|
30.92
|
47.46
|
59.30
|
430.76
|
|
Amundi Funds - Latin America Equity I USD AD (D) Fonds
|
1953326
|
Amundi Luxembourg S.A.
|
USD
|
30.93
|
47.84
|
60.28
|
430.76
|
|
Amundi Funds - Latin America Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
35.08
|
42.89
|
67.92
|
97.31
|
|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
30.92
|
47.58
|
59.02
|
430.76
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
30.75
|
47.04
|
58.85
|
430.76
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
30.82
|
47.13
|
59.08
|
430.76
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
11.08
|
23.70
|
0.55
|
26.75
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
11.09
|
23.75
|
0.57
|
26.75
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
26.75
|
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
10.40
|
21.38
|
-2.51
|
26.75
|
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
23.04
|
-0.41
|
26.75
|
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.87
|
27.54
|
12.98
|
26.75
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
11.89
|
26.36
|
4.05
|
26.75
|
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