|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
23.37
|
30.08
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
5.22
|
17.42
|
42.30
|
958.91
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
8.14
|
35.27
|
958.91
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
8.13
|
35.26
|
958.91
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
6.49
|
15.52
|
40.11
|
958.91
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
6.48
|
15.52
|
40.10
|
958.91
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
-47.99
|
-53.35
|
-36.67
|
958.91
|
|
Amundi Funds - Emerging World Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.77
|
13.45
|
-
|
958.91
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
4.34
|
28.21
|
958.91
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
5.28
|
11.46
|
32.79
|
958.91
|
|
Amundi Funds - Emerging World Equity E2 EUR (C) Fonds
|
46639002
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
8.65
|
37.15
|
958.91
|
|
Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.54
|
5.65
|
30.48
|
958.91
|
|
Amundi Funds - Emerging World Equity F2 USD (C) Fonds
|
12002697
|
Amundi Luxembourg S.A.
|
USD
|
5.42
|
11.95
|
33.75
|
958.91
|
|
Amundi Funds - Emerging World Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.98
|
7.13
|
33.35
|
958.91
|
|
Amundi Funds - Emerging World Equity G USD (C) Fonds
|
3780862
|
Amundi Luxembourg S.A.
|
USD
|
6.17
|
14.45
|
38.09
|
958.91
|
|
Amundi Funds - Emerging World Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
13.08
|
46.59
|
958.91
|
|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
11.55
|
42.18
|
958.91
|
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
7.63
|
19.16
|
47.24
|
958.91
|
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
11.21
|
42.61
|
958.91
|
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.92
|
10.32
|
34.09
|
1018.84
|
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