|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.85
|
49.78
|
24.01
|
1193.06
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
32.00
|
50.14
|
23.55
|
1193.06
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
35.21
|
28.45
|
1193.06
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.45
|
48.43
|
21.88
|
1193.06
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
16.27
|
34.63
|
26.71
|
1193.06
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
31.75
|
49.45
|
21.78
|
1193.06
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.11
|
34.13
|
26.69
|
1193.06
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.55
|
48.79
|
22.41
|
1193.06
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.48
|
38.94
|
34.40
|
1193.06
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1193.06
|
|
Amundi Funds - Equity Japan Target A EUR (C) Fonds
|
12107977
|
Amundi Luxembourg S.A.
|
EUR
|
19.05
|
54.67
|
53.81
|
210.25
|
|
Amundi Funds - Equity Japan Target A EUR AD (D) Fonds
|
12107978
|
Amundi Luxembourg S.A.
|
EUR
|
18.97
|
54.52
|
53.66
|
210.25
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C) Fonds
|
12108221
|
Amundi Luxembourg S.A.
|
EUR
|
36.72
|
119.04
|
140.60
|
210.25
|
|
Amundi Funds - Equity Japan Target A JPY (C) Fonds
|
12107955
|
Amundi Luxembourg S.A.
|
JPY
|
34.33
|
102.25
|
124.59
|
210.25
|
|
Amundi Funds - Equity Japan Target A JPY AD (D) Fonds
|
12107970
|
Amundi Luxembourg S.A.
|
JPY
|
34.78
|
102.17
|
124.62
|
210.25
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C) Fonds
|
22654634
|
Amundi Luxembourg S.A.
|
USD
|
40.06
|
132.57
|
163.27
|
210.25
|
|
Amundi Funds - Equity Japan Target F EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.35
|
116.00
|
-
|
210.25
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Fonds
|
12108226
|
Amundi Luxembourg S.A.
|
EUR
|
36.62
|
116.10
|
135.97
|
210.25
|
|
Amundi Funds - Equity Japan Target F2 JPY (C) Fonds
|
12108224
|
Amundi Luxembourg S.A.
|
JPY
|
34.45
|
99.64
|
120.29
|
210.25
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C) Fonds
|
18615939
|
Amundi Luxembourg S.A.
|
EUR
|
36.56
|
118.50
|
139.41
|
210.25
|
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