|
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
|
20938286
|
Amundi Luxembourg S.A.
|
USD
|
6.60
|
35.96
|
14.61
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.74
|
20.74
|
-3.59
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.48
|
28.98
|
5.81
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
28.94
|
4.24
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
29.80
|
5.57
|
783.29
|
|
Amundi Funds - Emerging Markets Hard Currency Bond Q-A5 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.92
|
-10.95
|
-
|
688.21
|
|
Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
25.74
|
1.39
|
695.61
|
|
Amundi Funds - Emerging Markets Local Currency Bond A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.82
|
18.10
|
-
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
14.51
|
11.37
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) Fonds
|
46195148
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
15.60
|
11.38
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) Fonds
|
46195149
|
Amundi Luxembourg S.A.
|
USD
|
4.10
|
22.38
|
9.19
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.11
|
22.38
|
9.21
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.09
|
22.37
|
9.00
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
22.34
|
9.01
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
14.16
|
11.17
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
22.01
|
8.64
|
968.96
|
|
Amundi Funds - Emerging Markets Local Currency Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.17
|
34.98
|
8.54
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
3.59
|
-
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.34
|
22.34
|
5.10
|
968.96
|
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