|
Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.28
|
27.51
|
11.17
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.29
|
34.23
|
2.32
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
34.94
|
33.24
|
0.93
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
20.67
|
25.62
|
8.55
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
35.89
|
36.08
|
4.64
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.40
|
43.77
|
14.56
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
37.77
|
41.81
|
11.85
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.22
|
30.50
|
15.59
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.78
|
29.72
|
13.01
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.47
|
-
|
-
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.99
|
42.54
|
13.00
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.89
|
-
|
-
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
37.76
|
41.86
|
11.84
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.46
|
29.77
|
-
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.70
|
41.59
|
11.70
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.47
|
40.87
|
10.73
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.71
|
28.25
|
1.64
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.61
|
32.31
|
16.68
|
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
|
2669.12
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
2669.12
|