|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.82
|
42.22
|
13.26
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.91
|
49.56
|
4.83
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
31.59
|
48.47
|
3.16
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
25.18
|
40.10
|
10.86
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
32.51
|
51.61
|
7.21
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.95
|
60.18
|
17.08
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
34.34
|
57.98
|
14.63
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.78
|
45.54
|
17.75
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.67
|
42.24
|
18.72
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.02
|
-
|
-
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.55
|
58.80
|
15.49
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.23
|
-
|
-
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
34.33
|
57.98
|
14.63
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.84
|
45.75
|
-
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.27
|
57.75
|
14.16
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.04
|
56.93
|
13.17
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
22.42
|
45.47
|
3.87
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
30.52
|
45.09
|
22.58
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I4 USD (C) Fonds
|
14650646
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
35.37
|
30.31
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
3040.37
|
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