|
Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.15
|
8.89
|
3.71
|
1734.78
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
37.04
|
65.52
|
27.24
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I USD AD (D) Fonds
|
3371355
|
Amundi Luxembourg S.A.
|
USD
|
-6.84
|
10.93
|
20.40
|
2178.39
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.77
|
53.20
|
33.26
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.23
|
52.75
|
33.57
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.74
|
-
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.26
|
66.36
|
28.55
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.45
|
-
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
37.04
|
65.53
|
27.24
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.83
|
53.42
|
-
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.10
|
65.42
|
27.20
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.75
|
64.43
|
25.99
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
28.23
|
51.54
|
20.19
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 PLN Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
PLN
|
-8.98
|
6.71
|
-
|
1835.41
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
37.13
|
55.82
|
37.92
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I4 USD (C) Fonds
|
14650646
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
35.37
|
30.31
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus Q-OF USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2178.39
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
2898.68
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
33.53
|
54.34
|
13.22
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
36.00
|
61.70
|
21.20
|
2898.68
|