|
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
|
21.23
|
35.72
|
14.65
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.85
|
33.76
|
14.01
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.88
|
-
|
-
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.39
|
52.70
|
14.21
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.22
|
-
|
-
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
40.17
|
51.92
|
13.23
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.29
|
35.92
|
-
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.10
|
51.69
|
12.89
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.86
|
50.90
|
11.91
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.96
|
34.40
|
2.05
|
2834.07
|
|
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
|
27.69
|
36.43
|
17.71
|
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
|
2834.07
|
|
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
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
36.39
|
41.56
|
0.87
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
38.92
|
48.37
|
7.89
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
40.00
|
51.29
|
12.39
|
2834.07
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.09
|
35.07
|
-
|
2834.07
|