|
Amundi Funds - China Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.53
|
-25.76
|
-54.09
|
319.39
|
|
Amundi Funds - China Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.90
|
-3.91
|
-30.94
|
319.39
|
|
Amundi Funds - China Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.76
|
-6.57
|
-34.08
|
319.39
|
|
Amundi Funds - China Equity F2 USD (C) Fonds
|
46235314
|
Amundi Luxembourg S.A.
|
USD
|
35.90
|
2.19
|
-35.91
|
319.39
|
|
Amundi Funds - China Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.30
|
-5.15
|
-32.63
|
326.05
|
|
Amundi Funds - China Equity G USD (C) Fonds
|
46235330
|
Amundi Luxembourg S.A.
|
USD
|
36.88
|
4.57
|
-33.58
|
319.39
|
|
Amundi Funds - China Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.52
|
0.03
|
-
|
319.39
|
|
Amundi Funds - China Equity I USD (C) Fonds
|
46235318
|
Amundi Luxembourg S.A.
|
USD
|
38.88
|
9.88
|
-28.45
|
319.39
|
|
Amundi Funds - China Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.93
|
-1.37
|
-27.85
|
319.39
|
|
Amundi Funds - China Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.51
|
-2.44
|
-
|
319.39
|
|
Amundi Funds - China Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.72
|
8.78
|
-28.92
|
319.39
|
|
Amundi Funds - China Equity I2 USD MTD2 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-22.06
|
-52.42
|
-
|
319.39
|
|
Amundi Funds - China Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.74
|
9.21
|
-28.83
|
319.39
|
|
Amundi Funds - China Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.90
|
-1.50
|
-28.02
|
319.39
|
|
Amundi Funds - China Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.95
|
9.27
|
-28.44
|
319.39
|
|
Amundi Funds - China Equity Q-I9 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.76
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity R USD (C) Fonds
|
46235328
|
Amundi Luxembourg S.A.
|
USD
|
38.57
|
8.79
|
-29.27
|
319.39
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.69
|
-2.01
|
-28.67
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.42
|
8.05
|
-29.71
|
319.39
|
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