|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
27.28
|
93.41
|
130.14
|
88.03
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
9.73
|
28.60
|
29.63
|
88.03
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
9.73
|
28.57
|
29.62
|
88.03
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
25.75
|
81.34
|
101.53
|
88.03
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
23.75
|
67.91
|
89.05
|
88.03
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
23.75
|
67.92
|
89.05
|
88.03
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
24.75
|
76.78
|
93.32
|
88.03
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
22.64
|
63.45
|
80.73
|
88.03
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
25.44
|
80.13
|
99.45
|
88.03
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
23.44
|
66.67
|
86.72
|
88.03
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
26.99
|
86.41
|
111.27
|
88.03
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
24.77
|
72.11
|
97.06
|
88.03
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.94
|
86.91
|
112.13
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
88.03
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
33.37
|
37.56
|
56.52
|
159.43
|
|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
51.38
|
53.62
|
52.30
|
159.43
|
|
Amundi Funds - Latin America Equity A USD AD (D) Fonds
|
1953320
|
Amundi Luxembourg S.A.
|
USD
|
51.35
|
53.49
|
52.12
|
159.43
|
|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
51.42
|
53.26
|
51.48
|
159.43
|
|
Amundi Funds - Latin America Equity A2 USD AD (D) Fonds
|
19695436
|
Amundi Luxembourg S.A.
|
USD
|
51.44
|
53.28
|
51.51
|
159.43
|
|
Amundi Funds - Latin America Equity F2 USD (C) Fonds
|
12005553
|
Amundi Luxembourg S.A.
|
USD
|
50.15
|
49.39
|
45.18
|
159.43
|
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