|
Amundi Funds - China Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.32
|
6.01
|
-40.85
|
283.3
|
|
Amundi Funds - China Equity F2 USD (C) Fonds
|
46235314
|
Amundi Luxembourg S.A.
|
USD
|
-0.52
|
10.36
|
-43.97
|
283.3
|
|
Amundi Funds - China Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
7.44
|
-39.52
|
326.05
|
|
Amundi Funds - China Equity G USD (C) Fonds
|
46235330
|
Amundi Luxembourg S.A.
|
USD
|
0.20
|
12.74
|
-41.95
|
283.3
|
|
Amundi Funds - China Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
13.51
|
-
|
283.3
|
|
Amundi Funds - China Equity I USD (C) Fonds
|
46235318
|
Amundi Luxembourg S.A.
|
USD
|
1.68
|
17.80
|
-37.39
|
283.3
|
|
Amundi Funds - China Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
11.92
|
-35.24
|
283.3
|
|
Amundi Funds - China Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.19
|
11.87
|
-35.09
|
283.3
|
|
Amundi Funds - China Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.60
|
17.50
|
-37.83
|
283.3
|
|
Amundi Funds - China Equity I2 USD MTD2 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-22.06
|
-52.42
|
-
|
283.3
|
|
Amundi Funds - China Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.02
|
22.32
|
-28.29
|
283.3
|
|
Amundi Funds - China Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.15
|
11.79
|
-35.37
|
283.3
|
|
Amundi Funds - China Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.73
|
17.98
|
-37.42
|
283.3
|
|
Amundi Funds - China Equity Q-I9 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.76
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity R USD (C) Fonds
|
46235328
|
Amundi Luxembourg S.A.
|
USD
|
1.47
|
17.02
|
-38.12
|
283.3
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
11.23
|
-35.94
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.34
|
16.67
|
-38.53
|
283.3
|
|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.28
|
11.08
|
-43.37
|
326.05
|
|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.90
|
8.02
|
-24.64
|
326.05
|
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