|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
39.54
|
110.06
|
128.76
|
204.02
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C) Fonds
|
18615915
|
Amundi Luxembourg S.A.
|
EUR
|
42.77
|
134.44
|
158.81
|
204.02
|
|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
40.71
|
117.04
|
142.34
|
204.02
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
204.02
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
27.80
|
66.74
|
66.19
|
204.02
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
27.80
|
66.75
|
66.18
|
204.02
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
43.44
|
135.54
|
160.39
|
204.02
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
40.72
|
116.96
|
142.15
|
204.02
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
40.56
|
116.18
|
140.64
|
204.02
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
88.26
|
66.98
|
204.02
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
-2.98
|
19.47
|
60.69
|
30.17
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
22.81
|
41.83
|
30.17
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
9.29
|
29.74
|
55.07
|
30.17
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
9.33
|
29.81
|
55.20
|
30.17
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
30.11
|
54.52
|
30.17
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
19.35
|
34.64
|
30.17
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
8.24
|
26.83
|
48.11
|
30.17
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
21.85
|
39.81
|
30.17
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
8.97
|
28.73
|
52.89
|
30.17
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
26.62
|
49.42
|
30.17
|
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