|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.61
|
54.39
|
22.36
|
2703.63
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.64
|
29.83
|
9.32
|
2703.63
|
|
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
|
21.55
|
36.69
|
27.04
|
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
|
2703.63
|
|
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
|
2703.63
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
19.67
|
44.34
|
9.27
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
21.84
|
51.27
|
17.47
|
2703.63
|
|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
22.73
|
54.74
|
22.30
|
2703.63
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.89
|
-
|
-
|
2703.63
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.98
|
-
|
-
|
47.35
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.88
|
-
|
-
|
47.35
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.02
|
-
|
-
|
47.35
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.27
|
-
|
-
|
47.35
|
|
Amundi Funds - Emerging Markets Equity Focus ex China R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.90
|
-
|
-
|
47.35
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.17
|
46.58
|
34.56
|
479.7
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.78
|
41.49
|
27.62
|
479.7
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities G EUR (C) Fonds
|
47567359
|
Amundi Luxembourg S.A.
|
EUR
|
18.94
|
45.79
|
33.02
|
479.7
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.89
|
49.64
|
39.98
|
479.7
|