|
Amundi Funds - Income Opportunities I3 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.01
|
44.47
|
56.11
|
6375.73
|
|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.68
|
33.83
|
58.73
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.47
|
42.41
|
52.39
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.60
|
42.87
|
53.21
|
6375.73
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.54
|
-
|
-
|
20.11
|
|
Amundi Funds - India Equity Contra A2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.91
|
-
|
-
|
20.11
|
|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.74
|
-
|
-
|
20.11
|
|
Amundi Funds - India Equity Contra J2 USD(C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.52
|
-
|
-
|
20.11
|
|
Amundi Funds - India Equity Contra R2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.04
|
-
|
-
|
20.11
|
|
Amundi Funds - J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.02
|
15.29
|
21.83
|
4233.0
|
|
Amundi Funds - Japan Equity Select A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
22.83
|
54.05
|
9.05
|
33.52
|
|
Amundi Funds - Japan Equity Select AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.02
|
44.08
|
11.61
|
33.52
|
|
Amundi Funds - Japan Equity Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
17.37
|
-7.68
|
33.52
|
|
Amundi Funds - Japan Equity Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.06
|
32.28
|
-10.43
|
33.52
|
|
Amundi Funds - Japan Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.08
|
44.29
|
11.89
|
33.52
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.30
|
75.84
|
69.38
|
33.52
|
|
Amundi Funds - Japan Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.03
|
40.68
|
7.29
|
33.52
|
|
Amundi Funds - Japan Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.96
|
43.86
|
11.39
|
33.52
|
|
Amundi Funds - Japan Equity Select I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
31.84
|
68.28
|
63.46
|
33.52
|
|
Amundi Funds - Japan Equity Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.93
|
47.23
|
15.74
|
33.52
|
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