|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
27.59
|
69.70
|
93.07
|
125.81
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.15
|
82.02
|
110.61
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
125.81
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
33.12
|
46.76
|
94.43
|
489.96
|
|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
28.00
|
51.07
|
90.88
|
489.96
|
|
Amundi Funds - Latin America Equity A USD AD (D) Fonds
|
1953320
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
51.09
|
90.71
|
489.96
|
|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
30.09
|
58.29
|
91.24
|
489.96
|
|
Amundi Funds - Latin America Equity A2 USD AD (D) Fonds
|
19695436
|
Amundi Luxembourg S.A.
|
USD
|
30.11
|
58.33
|
91.30
|
489.96
|
|
Amundi Funds - Latin America Equity F2 USD (C) Fonds
|
12005553
|
Amundi Luxembourg S.A.
|
USD
|
28.98
|
54.30
|
83.31
|
489.96
|
|
Amundi Funds - Latin America Equity G EUR (C) Fonds
|
11890394
|
Amundi Luxembourg S.A.
|
EUR
|
32.86
|
45.78
|
92.65
|
489.96
|
|
Amundi Funds - Latin America Equity G USD (C) Fonds
|
1953057
|
Amundi Luxembourg S.A.
|
USD
|
27.67
|
49.96
|
88.43
|
489.96
|
|
Amundi Funds - Latin America Equity I USD (C) Fonds
|
1953066
|
Amundi Luxembourg S.A.
|
USD
|
29.31
|
54.70
|
98.23
|
489.96
|
|
Amundi Funds - Latin America Equity I USD AD (D) Fonds
|
1953326
|
Amundi Luxembourg S.A.
|
USD
|
31.40
|
62.77
|
100.33
|
489.96
|
|
Amundi Funds - Latin America Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
32.64
|
50.40
|
106.43
|
97.31
|
|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
31.20
|
62.27
|
98.21
|
489.96
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
30.98
|
61.60
|
98.22
|
489.96
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
31.04
|
61.70
|
98.43
|
489.96
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
22.71
|
0.63
|
28.72
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
22.84
|
0.61
|
28.72
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
28.72
|
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