|
Amundi Funds - Latin America Equity F2 USD (C) Fonds
|
12005553
|
Amundi Luxembourg S.A.
|
USD
|
58.51
|
78.36
|
77.63
|
229.17
|
|
Amundi Funds - Latin America Equity G EUR (C) Fonds
|
11890394
|
Amundi Luxembourg S.A.
|
EUR
|
41.35
|
64.21
|
87.51
|
229.17
|
|
Amundi Funds - Latin America Equity G USD (C) Fonds
|
1953057
|
Amundi Luxembourg S.A.
|
USD
|
59.44
|
81.89
|
83.73
|
229.17
|
|
Amundi Funds - Latin America Equity I USD (C) Fonds
|
1953066
|
Amundi Luxembourg S.A.
|
USD
|
60.87
|
86.21
|
93.05
|
229.17
|
|
Amundi Funds - Latin America Equity I USD AD (D) Fonds
|
1953326
|
Amundi Luxembourg S.A.
|
USD
|
61.42
|
88.18
|
95.08
|
229.17
|
|
Amundi Funds - Latin America Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
49.85
|
68.98
|
99.54
|
97.31
|
|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
61.19
|
86.49
|
93.04
|
229.17
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
61.07
|
87.00
|
93.18
|
229.17
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
61.13
|
87.21
|
93.41
|
229.17
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
9.39
|
18.00
|
-7.74
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
17.99
|
-7.78
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
8.71
|
15.73
|
-10.65
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
9.18
|
17.30
|
-8.63
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.87
|
27.54
|
12.98
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
20.50
|
-4.49
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.82
|
18.29
|
-5.31
|
30.33
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
10.55
|
21.16
|
-4.32
|
30.33
|
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