Below you will find the latest net asset value, the legal documentation and factsheet of Amundi Funds range’s sub-funds.

Sub-fund
ISIN code
Reference currency NAV*
Amundi Funds Absolute Global Dividend - AE (C)
LU0907330012
EUR 99.07
11/20/2014
Amundi Funds Absolute Global Dividend - AE (D)
LU0907330103
EUR --
-
Amundi Funds Absolute Global Dividend - AHU (C)
LU0907330285
USD --
-
Amundi Funds Absolute Global Dividend - FE (C)
LU0907330525
EUR 98.42
11/20/2014
Amundi Funds Absolute Global Dividend - IE (C)
LU0907329352
EUR 1 040.45
11/20/2014
Amundi Funds Absolute Global Dividend - IE (D)
LU0907329436
EUR --
-
Amundi Funds Absolute Global Dividend - IHU (C)
LU0907329519
USD --
-
Amundi Funds Absolute Global Dividend - ME (C)
LU0907329600
EUR 95.81
11/13/2014
Amundi Funds Absolute Global Dividend - OE (C)
LU0907329782
EUR 1 020.48
12/27/2013
Amundi Funds Absolute Global Dividend - OR (C)
LU0907329865
EUR --
-
Amundi Funds Absolute Global Dividend - OR (D)
LU0907329949
EUR --
-
Amundi Funds Absolute Global Dividend - SE (C)
LU0907330442
EUR 98.87
11/20/2014
Amundi Funds Absolute High Yield - AE (C)
LU0272945378
EUR 107.22
11/20/2014
Amundi Funds Absolute High Yield - AE (D)
LU0272945451
EUR 98.70
11/20/2014
Amundi Funds Absolute High Yield - FE (C)
LU0557856191
EUR 102.37
11/20/2014
Amundi Funds Absolute High Yield - IE (C)
LU0272944488
EUR 1 135.05
11/20/2014
Amundi Funds Absolute High Yield - IE (D)
LU0272944645
EUR --
-
Amundi Funds Absolute High Yield - ME (C)
LU0329441249
EUR 114.95
11/20/2014
Amundi Funds Absolute High Yield - OE (C)
LU0557855979
EUR 1 003.11
11/20/2014
Amundi Funds Absolute High Yield - OR (C)
LU0906518898
EUR --
-
Amundi Funds Absolute High Yield - OR (D)
LU0906518971
EUR --
-
Amundi Funds Absolute High Yield - SE (C)
LU0272945535
EUR 108.70
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - AE (C)
LU0228157250
EUR 115.64
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - AE (D)
LU0228157508
EUR 103.80
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - FE (C)
LU0557857082
EUR 96.49
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - H (C)
LU0228158068
EUR 112.83
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - IE (C)
LU0228161443
EUR 1 207.22
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - IE (D)
LU0228161104
EUR 993.81
05/19/2010
Amundi Funds Absolute Volatility Arbitrage - IHG (C)
LU0752744671
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - IHG (D)
LU0752744754
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - ME (C)
LU0329441835
EUR 110.99
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - OE (C)
LU0557857165
EUR 998.72
05/15/2013
Amundi Funds Absolute Volatility Arbitrage - OR (C)
LU0906519789
EUR 1 001.82
11/20/2014
Amundi Funds Absolute Volatility Arbitrage - OR (D)
LU0906519862
EUR --
-
Amundi Funds Absolute Volatility Arbitrage - RE (C)
LU0987186219
EUR --
-
Amundi Funds Absolute Volatility Arbitrage - RE (D)
LU0987186300
EUR --
-
Amundi Funds Absolute Volatility Arbitrage - RHG (C)
LU0987186482
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - RHG (D)
LU0987186565
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - SE (C)
LU0228157680
EUR 114.40
11/20/2014
Amundi Funds Absolute Volatility Arbitrage Plus - AE (C)
LU0722566899
EUR 100.67
11/20/2014
Amundi Funds Absolute Volatility Arbitrage Plus - AE (D)
LU0722566972
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - AHG (C)
LU0797052767
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - AHG (D)
LU0797052841
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - FE (C)
LU0722567517
EUR 99.62
11/20/2014
Amundi Funds Absolute Volatility Arbitrage Plus - IE (C)
LU0722567194
EUR 1 020.71
11/20/2014
Amundi Funds Absolute Volatility Arbitrage Plus - IE (D)
LU0722567277
EUR 1 019.35
11/20/2014
Amundi Funds Absolute Volatility Arbitrage Plus - IHG (C)
LU0797052924
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - IHG (D)
LU0797053146
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - ME (C)
LU0722567434
EUR 101.50
08/07/2014
Amundi Funds Absolute Volatility Arbitrage Plus - OE (C)
LU0722567608
EUR 1 009.28
08/06/2013
Amundi Funds Absolute Volatility Arbitrage Plus - OR (C)
LU0906519946
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - OR (D)
LU0906520019
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RE (C)
LU0906520365
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RE (D)
LU0906520449
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (C)
LU0906520100
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (D)
LU0906520282
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - SE (C)
LU0722567350
EUR 99.94
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - A2E (C)
LU1103159882
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - A2E (D)
LU1103161789
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 130.46
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - AE (D)
LU0272942359
EUR 117.57
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - AHC (C)
LU0613079408
CHF 85.78
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - AHG (D)
LU0418510235
GBP 91.24
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - FE (C)
LU0557872123
EUR 85.69
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - H (C)
LU0272944215
EUR 124.47
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - IE (C)
LU0272941112
EUR 1 375.19
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - IE (D)
LU0272941385
EUR 902.47
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - IHC (C)
LU0613079150
CHF 877.85
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - IHG (C)
LU0615785952
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - IHG (D)
LU0442407002
GBP 943.24
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - IHG0 (D)
LU0418510409
GBP 968.57
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - ME (C)
LU0329449069
EUR 120.44
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - OE (C)
LU0557872396
EUR 1 031.57
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - OR (C)
LU0906520522
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - OR (D)
LU0906520795
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - RE (C)
LU0839525630
EUR 96.08
11/20/2014
Amundi Funds Absolute Volatility Euro Equities - RE (D)
LU0839525986
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - RHG (C)
LU0906520878
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - RHG (D)
LU0906520951
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - SE (C)
LU0272942433
EUR 127.33
11/20/2014
Amundi Funds Absolute Volatility World Equities - A2U (C)
LU1103150824
USD --
-
Amundi Funds Absolute Volatility World Equities - A2U (D)
LU1103151046
USD --
-
Amundi Funds Absolute Volatility World Equities - AE (C)
LU0557872479
EUR 96.57
11/20/2014
Amundi Funds Absolute Volatility World Equities - AE (D)
LU0557872552
EUR 85.46
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHC (C)
LU0752741651
CHF 79.04
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHE (C)
LU0442406889
EUR 85.06
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHE (D)
LU0644000290
EUR 80.67
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHG (C)
LU0615786091
GBP 83.18
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHG (D)
LU0418510581
GBP 89.48
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHS (C)
LU0752742626
SGD 80.54
11/20/2014
Amundi Funds Absolute Volatility World Equities - AHS (D)
LU0752742899
SGD 80.01
11/20/2014
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 116.07
11/20/2014
Amundi Funds Absolute Volatility World Equities - AU (D)
LU0319687397
USD 104.12
11/20/2014
Amundi Funds Absolute Volatility World Equities - FHE (C)
LU0644000456
EUR 77.13
11/20/2014
Amundi Funds Absolute Volatility World Equities - FU (C)
LU0557872800
USD 82.03
11/20/2014
Amundi Funds Absolute Volatility World Equities - H (C)
LU0319687553
USD 111.50
11/20/2014
Amundi Funds Absolute Volatility World Equities - I4 (C)
LU1103150667
USD --
-
Amundi Funds Absolute Volatility World Equities - IHA (C)
LU1103150584
AUD --
-
Amundi Funds Absolute Volatility World Equities - IHA0 (C)
LU1120874513
AUD --
-
Amundi Funds Absolute Volatility World Equities - IHA0 (D)
LU1120874604
AUD --
-
Amundi Funds Absolute Volatility World Equities - IHC (C)
LU0752741578
CHF 837.62
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHE (C)
LU0487547167
EUR 899.25
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHE0 (C)
LU1120874786
EUR 999.40
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHE0 (D)
LU1120874943
EUR 999.52
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHG (C)
LU0615786174
GBP 835.49
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHG (D)
LU0442407184
GBP 889.94
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHG0 (C)
LU1120875080
GBP 999.88
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHG0 (D)
LU0418510664
GBP 872.45
11/20/2014
Amundi Funds Absolute Volatility World Equities - IHJ (C)
LU0643996597
JPY 84 766.00
11/20/2014
Amundi Funds Absolute Volatility World Equities - IU (C)
LU0319686829
USD 1 224.86
11/20/2014
Amundi Funds Absolute Volatility World Equities - IU (D)
LU0319687041
USD 909.75
11/20/2014
Amundi Funds Absolute Volatility World Equities - IU0 (C)
LU1120874356
USD --
-
Amundi Funds Absolute Volatility World Equities - IU0 (D)
LU1120874430
USD --
-
Amundi Funds Absolute Volatility World Equities - MU (C)
LU0329449143
USD 87.90
11/20/2014
Amundi Funds Absolute Volatility World Equities - ORHE (C)
LU0906521090
EUR --
-
Amundi Funds Absolute Volatility World Equities - ORHE (D)
LU0906521173
EUR --
-
Amundi Funds Absolute Volatility World Equities - OU (C)
LU0557873014
USD 86.26
11/20/2014
Amundi Funds Absolute Volatility World Equities - RE (C)
LU0839526877
EUR --
-
Amundi Funds Absolute Volatility World Equities - RE (D)
LU0839527172
EUR --
-
Amundi Funds Absolute Volatility World Equities - RG (C)
LU0839526281
GBP 84.24
11/20/2014
Amundi Funds Absolute Volatility World Equities - RG (D)
LU0839526521
GBP --
-
Amundi Funds Absolute Volatility World Equities - RHE (C)
LU0839527339
EUR 90.67
11/20/2014
Amundi Funds Absolute Volatility World Equities - RHE (D)
LU0839527685
EUR --
-
Amundi Funds Absolute Volatility World Equities - RHG (C)
LU0906521256
GBP --
-
Amundi Funds Absolute Volatility World Equities - RHG (D)
LU0906521330
GBP --
-
Amundi Funds Absolute Volatility World Equities - RU (C)
LU0839527842
USD 89.16
11/20/2014
Amundi Funds Absolute Volatility World Equities - RU (D)
LU0839528147
USD --
-
Amundi Funds Absolute Volatility World Equities - SHE (C)
LU0644000373
EUR 80.73
11/20/2014
Amundi Funds Absolute Volatility World Equities - SU (C)
LU0319687470
USD 113.65
11/20/2014
Amundi Funds Bond Asian Local Debt - A2HS (C)
LU1049750893
SGD --
-
Amundi Funds Bond Asian Local Debt - A2HS (D)
LU1049750976
SGD --
-
Amundi Funds Bond Asian Local Debt - A2HS-MD (D)
LU1049750547
SGD --
-
Amundi Funds Bond Asian Local Debt - A2U (C)
LU1049751198
USD --
-
Amundi Funds Bond Asian Local Debt - A2U (D)
LU1049751271
USD --
-
Amundi Funds Bond Asian Local Debt - A2U-MD (D)
LU1049750620
USD --
-
Amundi Funds Bond Asian Local Debt - AHE (C)
LU0945150091
EUR --
-
Amundi Funds Bond Asian Local Debt - AHE-MD (D)
LU0945150174
EUR --
-
Amundi Funds Bond Asian Local Debt - AU (C)
LU0945149838
USD 104.23
11/20/2014
Amundi Funds Bond Asian Local Debt - AU (D)
LU0945149911
USD --
-
Amundi Funds Bond Asian Local Debt - FHE (C)
LU0945150760
EUR 98.50
11/20/2014
Amundi Funds Bond Asian Local Debt - FHE-MD (D)
LU0945150844
EUR 99.69
11/20/2014
Amundi Funds Bond Asian Local Debt - FU (C)
LU0945150687
USD --
-
Amundi Funds Bond Asian Local Debt - IHE (C)
LU0945149325
EUR --
-
Amundi Funds Bond Asian Local Debt - IU (C)
LU0945149168
USD 1 292.69
11/20/2014
Amundi Funds Bond Asian Local Debt - IU (D)
LU0945149242
USD --
-
Amundi Funds Bond Asian Local Debt - MHE (C)
LU0945149671
EUR --
-
Amundi Funds Bond Asian Local Debt - MU (C)
LU0945149598
USD --
-
Amundi Funds Bond Asian Local Debt - OU (C)
LU0945149754
USD 993.85
11/20/2014
Amundi Funds Bond Asian Local Debt - RE (C)
LU0987186649
EUR --
-
Amundi Funds Bond Asian Local Debt - RE (D)
LU0987186722
EUR --
-
Amundi Funds Bond Asian Local Debt - RHG (C)
LU0987186995
GBP --
-
Amundi Funds Bond Asian Local Debt - RHG (D)
LU0987187027
GBP --
-
Amundi Funds Bond Asian Local Debt - SHE (C)
LU0945150505
EUR 101.79
11/20/2014
Amundi Funds Bond Asian Local Debt - SU (C)
LU0945150414
USD 103.75
11/20/2014
Amundi Funds Bond Emerging Inflation - AE (C)
LU0616242953
EUR --
-
Amundi Funds Bond Emerging Inflation - AE (D)
LU0616243258
EUR --
-
Amundi Funds Bond Emerging Inflation - AU (C)
LU0616242797
USD 91.53
11/20/2014
Amundi Funds Bond Emerging Inflation - AU (D)
LU0616242870
USD 99.54
11/20/2014
Amundi Funds Bond Emerging Inflation - FU (C)
LU0616243415
USD 93.03
11/20/2014
Amundi Funds Bond Emerging Inflation - IE (C)
LU0644001348
EUR 1 152.01
11/20/2014
Amundi Funds Bond Emerging Inflation - IE (D)
LU0644001421
EUR --
-
Amundi Funds Bond Emerging Inflation - IU (C)
LU0616242011
USD 951.28
11/20/2014
Amundi Funds Bond Emerging Inflation - IU (D)
LU0616242284
USD 107.45
02/08/2012
Amundi Funds Bond Emerging Inflation - MU (C)
LU0616242367
USD --
-
Amundi Funds Bond Emerging Inflation - ORHE (C)
LU0906521504
EUR --
-
Amundi Funds Bond Emerging Inflation - ORHE (D)
LU0906521686
EUR --
-
Amundi Funds Bond Emerging Inflation - OU (C)
LU0616242441
USD 997.67
11/20/2014
Amundi Funds Bond Emerging Inflation - RHE (C)
LU0987187456
EUR --
-
Amundi Funds Bond Emerging Inflation - RHE (D)
LU0987187530
EUR --
-
Amundi Funds Bond Emerging Inflation - RHG (C)
LU0987187613
GBP --
-
Amundi Funds Bond Emerging Inflation - RHG (D)
LU0987187704
GBP --
-
Amundi Funds Bond Emerging Inflation - RU (C)
LU0987187290
USD --
-
Amundi Funds Bond Emerging Inflation - RU (D)
LU0987187373
USD --
-
Amundi Funds Bond Emerging Inflation - SU (C)
LU0616243332
USD 90.76
11/20/2014
Amundi Funds Bond Enhanced Rmb - A2U (C)
LU0907911688
USD --
-
Amundi Funds Bond Enhanced Rmb - A2U (D)
LU0907911761
USD --
-
Amundi Funds Bond Enhanced Rmb - AHE (C)
LU0907911415
EUR --
-
Amundi Funds Bond Enhanced Rmb - AHE-MD (D)
LU0907911506
EUR --
-
Amundi Funds Bond Enhanced Rmb - AU (C)
LU0907911175
USD 102.68
11/20/2014
Amundi Funds Bond Enhanced Rmb - AU (D)
LU0907911258
USD --
-
Amundi Funds Bond Enhanced Rmb - AU-MD (D)
LU0907911332
USD --
-
Amundi Funds Bond Enhanced Rmb - FHE (C)
LU0907912140
EUR 100.13
11/20/2014
Amundi Funds Bond Enhanced Rmb - FHE-MD (D)
LU0945158318
EUR 97.15
11/20/2014
Amundi Funds Bond Enhanced Rmb - FU (C)
LU0907912066
USD --
-
Amundi Funds Bond Enhanced Rmb - IHE (C)
LU0907910797
EUR --
-
Amundi Funds Bond Enhanced Rmb - IU (C)
LU0907910441
USD 1 037.05
11/20/2014
Amundi Funds Bond Enhanced Rmb - IU (D)
LU0907910524
USD --
-
Amundi Funds Bond Enhanced Rmb - MHE (C)
LU0987187886
EUR --
-
Amundi Funds Bond Enhanced Rmb - MU (C)
LU0907910870
USD --
-
Amundi Funds Bond Enhanced Rmb - OU (C)
LU0907910953
USD --
-
Amundi Funds Bond Enhanced Rmb - PU (C)
LU0907912223
USD 11.38
11/20/2014
Amundi Funds Bond Enhanced Rmb - SHE (C)
LU0907911928
EUR 100.58
11/20/2014
Amundi Funds Bond Enhanced Rmb - SHE-MD (D)
LU0945158235
EUR 97.66
11/20/2014
Amundi Funds Bond Enhanced Rmb - SU (C)
LU0907911845
USD 102.34
11/20/2014
Amundi Funds Bond Euro Aggregate - A2E (C)
LU1103159536
EUR --
-
Amundi Funds Bond Euro Aggregate - A2E (D)
LU1103159619
EUR --
-
Amundi Funds Bond Euro Aggregate - AE (C)
LU0616241476
EUR 127.56
11/20/2014
Amundi Funds Bond Euro Aggregate - AE (D)
LU0616241559
EUR 119.59
11/20/2014
Amundi Funds Bond Euro Aggregate - FE (C)
LU0616241989
EUR 126.03
11/20/2014
Amundi Funds Bond Euro Aggregate - I2 (D)
LU0616240825
EUR 1 030.55
11/20/2014
Amundi Funds Bond Euro Aggregate - IE (C)
LU0616240585
EUR 1 296.73
11/20/2014
Amundi Funds Bond Euro Aggregate - IE (D)
LU0616240742
EUR 999.56
11/20/2014
Amundi Funds Bond Euro Aggregate - ME (C)
LU0616241047
EUR 129.09
11/20/2014
Amundi Funds Bond Euro Aggregate - OE (C)
LU0616241393
EUR 1 115.02
11/20/2014
Amundi Funds Bond Euro Aggregate - OR (C)
LU0906521769
EUR --
-
Amundi Funds Bond Euro Aggregate - OR (D)
LU0906521843
EUR --
-
Amundi Funds Bond Euro Aggregate - RE (C)
LU0839528493
EUR --
-
Amundi Funds Bond Euro Aggregate - RE (D)
LU0839528733
EUR --
-
Amundi Funds Bond Euro Aggregate - SE (C)
LU0616241807
EUR 126.74
11/20/2014
Amundi Funds Bond Euro Corporate - A2E (C)
LU0839528907
EUR 104.62
11/20/2014
Amundi Funds Bond Euro Corporate - A2E (D)
LU0839529202
EUR --
-
Amundi Funds Bond Euro Corporate - A2U (C)
LU0987187969
USD --
-
Amundi Funds Bond Euro Corporate - A2U (D)
LU0987188009
USD --
-
Amundi Funds Bond Euro Corporate - AE (C)
LU0119099819
EUR 18.63
11/20/2014
Amundi Funds Bond Euro Corporate - AE (D)
LU0119100179
EUR 11.67
11/20/2014
Amundi Funds Bond Euro Corporate - AE-DH (C)
LU1049751354
EUR --
-
Amundi Funds Bond Euro Corporate - AHK (C)
LU1049751511
CZK 2 556.49
11/20/2014
Amundi Funds Bond Euro Corporate - FE (C)
LU0557859294
EUR 119.23
11/20/2014
Amundi Funds Bond Euro Corporate - I2 (D)
LU0158083906
EUR 83.32
11/20/2014
Amundi Funds Bond Euro Corporate - I11 (C)
LU0987188181
EUR 1 070.01
11/20/2014
Amundi Funds Bond Euro Corporate - IE (C)
LU0119099496
EUR 1 906.43
11/20/2014
Amundi Funds Bond Euro Corporate - IE (D)
LU0194910054
EUR 1 282.87
11/20/2014
Amundi Funds Bond Euro Corporate - ME (C)
LU0329442999
EUR 147.59
11/20/2014
Amundi Funds Bond Euro Corporate - OE (C)
LU0557859377
EUR 1 252.94
11/20/2014
Amundi Funds Bond Euro Corporate - OFE (C)
LU1103156359
EUR --
-
Amundi Funds Bond Euro Corporate - OR (C)
LU0906521926
EUR --
-
Amundi Funds Bond Euro Corporate - OR (D)
LU0906522064
EUR --
-
Amundi Funds Bond Euro Corporate - RE (C)
LU0839529467
EUR 105.04
11/20/2014
Amundi Funds Bond Euro Corporate - RE (D)
LU0839529897
EUR 108.69
11/20/2014
Amundi Funds Bond Euro Corporate - SE (C)
LU0119100252
EUR 18.12
11/20/2014
Amundi Funds Bond Euro Corporate 1-3 - AE (C)
LU0945151578
EUR 99.86
11/20/2014
Amundi Funds Bond Euro Corporate 1-3 - AE (D)
LU0945151651
EUR --
-
Amundi Funds Bond Euro Corporate 1-3 - FE (C)
LU0945151818
EUR 99.84
11/20/2014
Amundi Funds Bond Euro Corporate 1-3 - IE (C)
LU0945150927
EUR 998.79
11/20/2014
Amundi Funds Bond Euro Corporate 1-3 - IE (D)
LU0945151065
EUR --
-
Amundi Funds Bond Euro Corporate 1-3 - ME (C)
LU0945151149
EUR --
-
Amundi Funds Bond Euro Corporate 1-3 - OE (C)
LU0945151222
EUR 999.07
11/20/2014
Amundi Funds Bond Euro Corporate 1-3 - OR (C)
LU0945151495
EUR 30 049.56
11/20/2014
Amundi Funds Bond Euro Corporate 1-3 - OR (D)
LU0952120425
EUR --
-
Amundi Funds Bond Euro Corporate 1-3 - RE (C)
LU0987188264
EUR --
-
Amundi Funds Bond Euro Corporate 1-3 - RE (D)
LU0987188348
EUR --
-
Amundi Funds Bond Euro Corporate 1-3 - RHG (C)
LU0987188421
GBP --
-
Amundi Funds Bond Euro Corporate 1-3 - RHG (D)
LU0987188694
GBP --
-
Amundi Funds Bond Euro Corporate 1-3 - SE (C)
LU0945151735
EUR 99.85
11/20/2014
Amundi Funds Bond Euro Government - AE (C)
LU0518421895
EUR 124.69
11/20/2014
Amundi Funds Bond Euro Government - AE (D)
LU0518421978
EUR 113.62
11/20/2014
Amundi Funds Bond Euro Government - FE (C)
LU0557859450
EUR 125.83
11/20/2014
Amundi Funds Bond Euro Government - IE (C)
LU0518422273
EUR 1 296.90
11/20/2014
Amundi Funds Bond Euro Government - IE (D)
LU0521034792
EUR 1 001.10
09/29/2014
Amundi Funds Bond Euro Government - ME (C)
LU0557859534
EUR 129.43
11/20/2014
Amundi Funds Bond Euro Government - OE (C)
LU0557859617
EUR 1 322.04
11/20/2014
Amundi Funds Bond Euro Government - OFE (C)
LU1103151988
EUR --
-
Amundi Funds Bond Euro Government - OR (C)
LU0906522148
EUR --
-
Amundi Funds Bond Euro Government - OR (D)
LU0906522221
EUR --
-
Amundi Funds Bond Euro Government - RE (C)
LU1103151475
EUR 100.80
11/20/2014
Amundi Funds Bond Euro Government - RE (D)
LU1103151632
EUR --
-
Amundi Funds Bond Euro Government - SE (C)
LU0557859708
EUR 122.71
11/20/2014
Amundi Funds Bond Euro High Yield - A2E (C)
LU0839530044
EUR 19.53
11/20/2014
Amundi Funds Bond Euro High Yield - A2E (D)
LU0839530473
EUR --
-
Amundi Funds Bond Euro High Yield - AE (C)
LU0119110723
EUR 19.55
11/20/2014
Amundi Funds Bond Euro High Yield - AE (D)
LU0119110996
EUR 11.20
11/20/2014
Amundi Funds Bond Euro High Yield - AE-MD (D)
LU0906522817
EUR --
-
Amundi Funds Bond Euro High Yield - AHK (C)
LU1049751867
CZK 2 501.86
11/20/2014
Amundi Funds Bond Euro High Yield - AHU (C)
LU0987188777
USD --
-
Amundi Funds Bond Euro High Yield - AHU-MD (D)
LU0987188934
USD --
-
Amundi Funds Bond Euro High Yield - FE (C)
LU0557859880
EUR 122.29
11/20/2014
Amundi Funds Bond Euro High Yield - FE-MD (D)
LU0906522494
EUR 103.86
11/20/2014
Amundi Funds Bond Euro High Yield - I2 (D)
LU0187736193
EUR 66.99
11/20/2014
Amundi Funds Bond Euro High Yield - I4 (C)
LU0839531109
EUR 998.12
11/20/2014
Amundi Funds Bond Euro High Yield - I10 (C)
LU0945157260
EUR --
-
Amundi Funds Bond Euro High Yield - IE (C)
LU0119109980
EUR 2 287.36
11/20/2014
Amundi Funds Bond Euro High Yield - IE (D)
LU0194908405
EUR 1 086.34
11/20/2014
Amundi Funds Bond Euro High Yield - IHU (C)
LU0987188850
USD --
-
Amundi Funds Bond Euro High Yield - ME (C)
LU0329443294
EUR 157.64
11/20/2014
Amundi Funds Bond Euro High Yield - OE (C)
LU0557859963
EUR 1 250.11
11/20/2014
Amundi Funds Bond Euro High Yield - OFE (C)
LU1103156516
EUR --
-
Amundi Funds Bond Euro High Yield - OR (C)
LU0906522577
EUR --
-
Amundi Funds Bond Euro High Yield - OR (D)
LU0906522650
EUR --
-
Amundi Funds Bond Euro High Yield - RE (C)
LU0839530630
EUR 105.59
11/20/2014
Amundi Funds Bond Euro High Yield - RE (D)
LU0839530986
EUR --
-
Amundi Funds Bond Euro High Yield - SE (C)
LU0119111028
EUR 18.85
11/20/2014
Amundi Funds Bond Euro High Yield - SE-MD (D)
LU0906522734
EUR 102.42
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - AE (C)
LU0907331507
EUR 103.94
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - AE (D)
LU0907331689
EUR 99.83
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - AE-MD (D)
LU0907331762
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - AHK (C)
LU1049751941
CZK 2 494.88
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - FE (C)
LU0907331929
EUR 102.10
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - FE-MD (D)
LU0945157427
EUR 99.26
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - I4 (C)
LU1103158215
USD --
-
Amundi Funds Bond Euro High Yield Short Term - IE (C)
LU0907330798
EUR 1 058.41
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - IE (D)
LU0907330871
EUR 998.09
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - IHG (C)
LU0987189403
GBP --
-
Amundi Funds Bond Euro High Yield Short Term - IHG (D)
LU0987189585
GBP --
-
Amundi Funds Bond Euro High Yield Short Term - IHU (C)
LU0987189668
USD --
-
Amundi Funds Bond Euro High Yield Short Term - IHU (D)
LU0987189742
USD --
-
Amundi Funds Bond Euro High Yield Short Term - ME (C)
LU0907331176
EUR 105.50
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - OE (C)
LU0907331259
EUR 1 039.38
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - OR (C)
LU0907331333
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - OR (D)
LU0907331416
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - RE (C)
LU0987189072
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - RE (D)
LU0987189155
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - RHG (C)
LU0987189239
GBP --
-
Amundi Funds Bond Euro High Yield Short Term - RHG (D)
LU0987189312
GBP --
-
Amundi Funds Bond Euro High Yield Short Term - SE (C)
LU0907331846
EUR 103.62
11/20/2014
Amundi Funds Bond Euro High Yield Short Term - SE-MD (D)
LU0945157344
EUR 98.59
11/20/2014
Amundi Funds Bond Euro Inflation - A2E (C)
LU0839531448
EUR --
-
Amundi Funds Bond Euro Inflation - A2E (D)
LU0839531794
EUR 129.88
11/20/2014
Amundi Funds Bond Euro Inflation - AE (C)
LU0201576401
EUR 144.17
11/20/2014
Amundi Funds Bond Euro Inflation - AE (D)
LU0201602504
EUR 129.30
11/20/2014
Amundi Funds Bond Euro Inflation - AE-DH (C)
LU1049751602
EUR 99.83
11/20/2014
Amundi Funds Bond Euro Inflation - FE (C)
LU0557860110
EUR 107.68
11/20/2014
Amundi Funds Bond Euro Inflation - IE (C)
LU0201577045
EUR 1 529.44
11/20/2014
Amundi Funds Bond Euro Inflation - IE (D)
LU0201602843
EUR 1 181.97
12/11/2007
Amundi Funds Bond Euro Inflation - ME (C)
LU0329443377
EUR 125.86
11/20/2014
Amundi Funds Bond Euro Inflation - OE (C)
LU0557860037
EUR 1 075.98
04/09/2013
Amundi Funds Bond Euro Inflation - OR (C)
LU0906523039
EUR --
-
Amundi Funds Bond Euro Inflation - OR (D)
LU0906537096
EUR --
-
Amundi Funds Bond Euro Inflation - RE (C)
LU0839532099
EUR 106.21
11/20/2014
Amundi Funds Bond Euro Inflation - RE (D)
LU0839532255
EUR 104.18
11/20/2014
Amundi Funds Bond Euro Inflation - SE (C)
LU0201576666
EUR 141.09
11/20/2014
Amundi Funds Bond Euro Inflation - XE (C)
LU0752741818
EUR 1 055.43
11/20/2014
Amundi Funds Bond Europe - AE (C)
LU0201577391
EUR 186.53
11/20/2014
Amundi Funds Bond Europe - AE (D)
LU0201602926
EUR 117.96
11/20/2014
Amundi Funds Bond Europe - FE (C)
LU0557860623
EUR 128.08
11/20/2014
Amundi Funds Bond Europe - IE (C)
LU0201578019
EUR 1 829.15
11/20/2014
Amundi Funds Bond Europe - IE (D)
LU0201603148
EUR --
-
Amundi Funds Bond Europe - IG (C)
LU0987190161
GBP --
-
Amundi Funds Bond Europe - IG (D)
LU0987190245
GBP --
-
Amundi Funds Bond Europe - IHG (C)
LU0987189825
GBP --
-
Amundi Funds Bond Europe - IHG (D)
LU0987190088
GBP --
-
Amundi Funds Bond Europe - ME (C)
LU0329444003
EUR 144.09
11/20/2014
Amundi Funds Bond Europe - OE (C)
LU0557860896
EUR --
-
Amundi Funds Bond Europe - OFE (C)
LU1103156607
EUR --
-
Amundi Funds Bond Europe - OR (C)
LU0906523112
EUR --
-
Amundi Funds Bond Europe - OR (D)
LU0906523203
EUR --
-
Amundi Funds Bond Europe - RE (C)
LU0839532503
EUR 111.91
11/20/2014
Amundi Funds Bond Europe - RE (D)
LU0839532768
EUR --
-
Amundi Funds Bond Europe - SE (C)
LU0201577631
EUR 183.01
11/20/2014
Amundi Funds Bond Global - A2U (C)
LU0839533063
USD 27.03
11/20/2014
Amundi Funds Bond Global - A2U (D)
LU0839533220
USD 15.95
11/20/2014
Amundi Funds Bond Global - AE (C)
LU0557861860
EUR 125.31
11/20/2014
Amundi Funds Bond Global - AE (D)
LU0557861944
EUR 111.00
11/20/2014
Amundi Funds Bond Global - AHE-MD (D)
LU0906523625
EUR --
-
Amundi Funds Bond Global - AU (C)
LU0119133188
USD 26.81
11/20/2014
Amundi Funds Bond Global - AU (D)
LU0119133691
USD 15.47
11/20/2014
Amundi Funds Bond Global - AU-MD (D)
LU0906523542
USD --
-
Amundi Funds Bond Global - FHE (C)
LU0557862082
EUR 102.21
11/20/2014
Amundi Funds Bond Global - FHE-MD (D)
LU0613078343
EUR 95.76
11/20/2014
Amundi Funds Bond Global - FU (C)
LU0557862165
USD 103.54
11/20/2014
Amundi Funds Bond Global - IE (D)
LU0228160049
EUR 994.21
11/20/2014
Amundi Funds Bond Global - IG (C)
LU0987190674
GBP --
-
Amundi Funds Bond Global - IG (D)
LU0987190757
GBP --
-
Amundi Funds Bond Global - IHG (C)
LU0987190328
GBP --
-
Amundi Funds Bond Global - IHG (D)
LU0987190591
GBP --
-
Amundi Funds Bond Global - IU (C)
LU0119131489
USD 2 638.69
11/20/2014
Amundi Funds Bond Global - IU (D)
LU0194911375
USD 1 892.84
11/20/2014
Amundi Funds Bond Global - MHE (C)
LU0557862322
EUR 99.24
02/07/2013
Amundi Funds Bond Global - MU (C)
LU0329445158
USD 143.18
11/20/2014
Amundi Funds Bond Global - OHE (C)
LU1103156193
EUR --
-
Amundi Funds Bond Global - ORHE (C)
LU0906523385
EUR --
-
Amundi Funds Bond Global - ORHE (D)
LU0906523468
EUR --
-
Amundi Funds Bond Global - OU (C)
LU0557862595
USD 1 173.28
03/25/2014
Amundi Funds Bond Global - RHE (C)
LU0987191052
EUR --
-
Amundi Funds Bond Global - RHE (D)
LU0987191136
EUR --
-
Amundi Funds Bond Global - RU (C)
LU0987190831
USD --
-
Amundi Funds Bond Global - RU (D)
LU0987190914
USD --
-
Amundi Funds Bond Global - SHE (C)
LU0557862678
EUR 105.76
11/20/2014
Amundi Funds Bond Global - SHE-MD (D)
LU0613078186
EUR 90.86
11/20/2014
Amundi Funds Bond Global - SU (C)
LU0119133931
USD 25.41
11/20/2014
Amundi Funds Bond Global Aggregate - A2HS (C)
LU1049752246
SGD --
-
Amundi Funds Bond Global Aggregate - A2HS (D)
LU1049752329
SGD --
-
Amundi Funds Bond Global Aggregate - A2HS-MD (D)
LU1049752089
SGD --
-
Amundi Funds Bond Global Aggregate - A2U (C)
LU1049752592
USD --
-
Amundi Funds Bond Global Aggregate - A2U (D)
LU1049752675
USD --
-
Amundi Funds Bond Global Aggregate - A2U-MD (D)
LU1049752162
USD --
-
Amundi Funds Bond Global Aggregate - AE (C)
LU0557861274
EUR 135.63
11/20/2014
Amundi Funds Bond Global Aggregate - AE (D)
LU0557861357
EUR 130.35
11/20/2014
Amundi Funds Bond Global Aggregate - AHC (C)
LU0945157773
CHF 104.29
11/20/2014
Amundi Funds Bond Global Aggregate - AHE (C)
LU0906524193
EUR 105.99
11/20/2014
Amundi Funds Bond Global Aggregate - AHE (D)
LU0906524276
EUR 103.35
11/20/2014
Amundi Funds Bond Global Aggregate - AHE-MD (D)
LU0906524359
EUR --
-
Amundi Funds Bond Global Aggregate - AHK (C)
LU1049752758
CZK 2 543.26
11/20/2014
Amundi Funds Bond Global Aggregate - AU (C)
LU0319688015
USD 210.73
11/20/2014
Amundi Funds Bond Global Aggregate - AU (D)
LU0319688288
USD 116.33
11/20/2014
Amundi Funds Bond Global Aggregate - AU-MD (D)
LU0906524433
USD 100.67
11/20/2014
Amundi Funds Bond Global Aggregate - FHE (C)
LU0613077535
EUR 114.13
11/20/2014
Amundi Funds Bond Global Aggregate - FHE-MD (D)
LU0613077709
EUR 101.86
11/20/2014
Amundi Funds Bond Global Aggregate - FU (C)
LU0557861431
USD 115.60
11/20/2014
Amundi Funds Bond Global Aggregate - I4 (C)
LU1103152796
USD --
-
Amundi Funds Bond Global Aggregate - I11 (C)
LU1103162241
USD --
-
Amundi Funds Bond Global Aggregate - IE (C)
LU0839535514
EUR 1 144.01
11/20/2014
Amundi Funds Bond Global Aggregate - IE (D)
LU0839535860
EUR --
-
Amundi Funds Bond Global Aggregate - IHC (C)
LU0945157690
CHF 1 054.61
11/20/2014
Amundi Funds Bond Global Aggregate - IHCA (C)
LU0906524607
CAD --
-
Amundi Funds Bond Global Aggregate - IHCA (D)
LU0906524789
CAD 1 057.59
11/20/2014
Amundi Funds Bond Global Aggregate - IHE (C)
LU0839535357
EUR 1 113.00
11/20/2014
Amundi Funds Bond Global Aggregate - IHE (D)
LU0987191722
EUR 998.91
11/20/2014
Amundi Funds Bond Global Aggregate - IHG (C)
LU0987191565
GBP 998.96
11/20/2014
Amundi Funds Bond Global Aggregate - IHG (D)
LU0987191649
GBP --
-
Amundi Funds Bond Global Aggregate - IHG0 (C)
LU1049752915
GBP --
-
Amundi Funds Bond Global Aggregate - IU (C)
LU0319687637
USD 2 005.91
11/20/2014
Amundi Funds Bond Global Aggregate - IU (D)
LU0319687710
USD 1 065.82
11/20/2014
Amundi Funds Bond Global Aggregate - MHE (C)
LU0613076487
EUR 119.84
11/20/2014
Amundi Funds Bond Global Aggregate - MU (C)
LU0329444938
USD 132.21
11/20/2014
Amundi Funds Bond Global Aggregate - OE (C)
LU1049752832
EUR --
-
Amundi Funds Bond Global Aggregate - OFE (C)
LU1103152283
EUR --
-
Amundi Funds Bond Global Aggregate - OHE (C)
LU1103152366
EUR 1 002.72
11/20/2014
Amundi Funds Bond Global Aggregate - ORHE (C)
LU0906523898
EUR 1 021.55
08/14/2014
Amundi Funds Bond Global Aggregate - ORHE (D)
LU0906523971
EUR --
-
Amundi Funds Bond Global Aggregate - OU (C)
LU0557861514
USD 1 193.59
11/20/2014
Amundi Funds Bond Global Aggregate - OU (D)
LU1103152010
USD --
-
Amundi Funds Bond Global Aggregate - RG (C)
LU0839533659
GBP --
-
Amundi Funds Bond Global Aggregate - RG (D)
LU0839533816
GBP 110.45
11/20/2014
Amundi Funds Bond Global Aggregate - RHE (C)
LU0839534111
EUR 107.69
11/20/2014
Amundi Funds Bond Global Aggregate - RHE (D)
LU0839534384
EUR 105.67
11/20/2014
Amundi Funds Bond Global Aggregate - RHG (C)
LU0906524862
GBP 107.27
11/20/2014
Amundi Funds Bond Global Aggregate - RHG (D)
LU0906524946
GBP 104.35
11/20/2014
Amundi Funds Bond Global Aggregate - RU (C)
LU0839534624
USD 106.70
11/20/2014
Amundi Funds Bond Global Aggregate - RU (D)
LU0839534970
USD 104.88
11/20/2014
Amundi Funds Bond Global Aggregate - SHE (C)
LU0613076990
EUR 117.22
11/20/2014
Amundi Funds Bond Global Aggregate - SHE-MD (D)
LU0613077295
EUR 101.88
11/20/2014
Amundi Funds Bond Global Aggregate - SHG (D)
LU0797053575
GBP 102.25
11/20/2014
Amundi Funds Bond Global Aggregate - SU (C)
LU0319688361
USD 207.47
11/20/2014
Amundi Funds Bond Global Corporate - A2U (C)
LU1103153331
USD --
-
Amundi Funds Bond Global Corporate - A2U (D)
LU1103153414
USD --
-
Amundi Funds Bond Global Corporate - AE (C)
LU0557863056
EUR 140.57
11/20/2014
Amundi Funds Bond Global Corporate - AE (D)
LU0557863130
EUR 121.61
11/20/2014
Amundi Funds Bond Global Corporate - AHE (C)
LU0839536322
EUR 107.87
11/20/2014
Amundi Funds Bond Global Corporate - AHE-MD (D)
LU0906525240
EUR 99.66
11/20/2014
Amundi Funds Bond Global Corporate - AU (C)
LU0319688791
USD 150.22
11/20/2014
Amundi Funds Bond Global Corporate - AU (D)
LU0319688874
USD 117.97
11/20/2014
Amundi Funds Bond Global Corporate - AU-MD (D)
LU0906525323
USD 100.29
11/20/2014
Amundi Funds Bond Global Corporate - FHE-MD (D)
LU1103153091
EUR --
-
Amundi Funds Bond Global Corporate - FU (C)
LU0557863213
USD 118.14
11/20/2014
Amundi Funds Bond Global Corporate - IHE (C)
LU0839536082
EUR 1 097.05
11/20/2014
Amundi Funds Bond Global Corporate - IHG (C)
LU0987191995
GBP --
-
Amundi Funds Bond Global Corporate - IHG (D)
LU0987192027
GBP --
-
Amundi Funds Bond Global Corporate - IU (C)
LU0319688445
USD 1 539.67
11/20/2014
Amundi Funds Bond Global Corporate - IU (D)
LU0319688528
USD --
-
Amundi Funds Bond Global Corporate - MU (C)
LU0329445315
USD 116.04
11/20/2014
Amundi Funds Bond Global Corporate - OHE (C)
LU1103153174
EUR --
-
Amundi Funds Bond Global Corporate - ORHE (C)
LU0906525083
EUR --
-
Amundi Funds Bond Global Corporate - ORHE (D)
LU0906525166
EUR --
-
Amundi Funds Bond Global Corporate - OU (C)
LU0557863304
USD 1 165.52
11/20/2014
Amundi Funds Bond Global Corporate - RHE (C)
LU0906525596
EUR --
-
Amundi Funds Bond Global Corporate - RHE (D)
LU0906525679
EUR --
-
Amundi Funds Bond Global Corporate - RHG (C)
LU0906525752
GBP --
-
Amundi Funds Bond Global Corporate - RHG (D)
LU0906525836
GBP --
-
Amundi Funds Bond Global Corporate - RU (C)
LU0906525919
USD --
-
Amundi Funds Bond Global Corporate - RU (D)
LU0906526057
USD --
-
Amundi Funds Bond Global Corporate - SHE-MD (D)
LU1103152879
EUR --
-
Amundi Funds Bond Global Corporate - SU (C)
LU0319688957
USD 148.03
11/20/2014
Amundi Funds Bond Global Emerging - A2U (C)
LU0839536678
USD 25.87
11/20/2014
Amundi Funds Bond Global Emerging - A2U (D)
LU0839536918
USD --
-
Amundi Funds Bond Global Emerging - AE (C)
LU0557857751
EUR 105.43
11/20/2014
Amundi Funds Bond Global Emerging - AE (D)
LU0557857835
EUR 91.12
11/20/2014
Amundi Funds Bond Global Emerging - AHE (C)
LU0945157930
EUR --
-
Amundi Funds Bond Global Emerging - AHE-MD (D)
LU0906526560
EUR --
-
Amundi Funds Bond Global Emerging - AHK (C)
LU1049753053
CZK 2 375.01
11/20/2014
Amundi Funds Bond Global Emerging - AU (C)
LU0119097441
USD 25.89
11/20/2014
Amundi Funds Bond Global Emerging - AU (D)
LU0119097953
USD 13.07
11/20/2014
Amundi Funds Bond Global Emerging - AU-MD (D)
LU0906526644
USD --
-
Amundi Funds Bond Global Emerging - FHE (C)
LU0613075836
EUR 87.53
11/20/2014
Amundi Funds Bond Global Emerging - FHE-MD (D)
LU0613075919
EUR 73.94
11/20/2014
Amundi Funds Bond Global Emerging - FU (C)
LU0557857918
USD 89.89
11/20/2014
Amundi Funds Bond Global Emerging - I4 (C)
LU0839538880
USD --
-
Amundi Funds Bond Global Emerging - I10 (C)
LU0906526131
USD 896.17
07/07/2014
Amundi Funds Bond Global Emerging - IG (C)
LU0987192456
GBP --
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Amundi Funds Bond Global Emerging - IG (D)
LU0987192530
GBP --
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Amundi Funds Bond Global Emerging - IHE (C)
LU0945157856
EUR 951.61
11/20/2014
Amundi Funds Bond Global Emerging - IHG (C)
LU0987192290
GBP --
-
Amundi Funds Bond Global Emerging - IHG (D)
LU0987192373
GBP --
-
Amundi Funds Bond Global Emerging - IU (C)
LU0119096807
USD 1 902.38
11/20/2014
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LU0194908074
USD 927.01
09/09/2013
Amundi Funds Bond Global Emerging - MHE (C)
LU0613075323
EUR 91.86
03/24/2014
Amundi Funds Bond Global Emerging - MU (C)
LU0329442569
USD 143.59
11/20/2014
Amundi Funds Bond Global Emerging - ORHE (C)
LU0906526214
EUR --
-
Amundi Funds Bond Global Emerging - ORHE (D)
LU0906526487
EUR --
-
Amundi Funds Bond Global Emerging - OU (C)
LU0557858056
USD 875.03
11/20/2014
Amundi Funds Bond Global Emerging - RHE (C)
LU0839537643
EUR --
-
Amundi Funds Bond Global Emerging - RHE (D)
LU0839538021
EUR --
-
Amundi Funds Bond Global Emerging - RHG (C)
LU0987192613
GBP --
-
Amundi Funds Bond Global Emerging - RHG (D)
LU0987192704
GBP --
-
Amundi Funds Bond Global Emerging - RU (C)
LU0839538377
USD 101.43
11/20/2014
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LU0839538617
USD 97.41
11/20/2014
Amundi Funds Bond Global Emerging - SHE (C)
LU0613075596
EUR 88.89
11/20/2014
Amundi Funds Bond Global Emerging - SHE-MD (D)
LU0613075752
EUR 75.59
11/20/2014
Amundi Funds Bond Global Emerging - SU (C)
LU0119098332
USD 25.07
11/20/2014
Amundi Funds Bond Global Emerging Corporate - A2U (C)
LU1049753137
USD --
-
Amundi Funds Bond Global Emerging Corporate - A2U (D)
LU1049753210
USD --
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Amundi Funds Bond Global Emerging Corporate - AE (C)
LU0755948790
EUR 109.78
11/20/2014
Amundi Funds Bond Global Emerging Corporate - AE (D)
LU0755948873
EUR 101.75
11/20/2014
Amundi Funds Bond Global Emerging Corporate - AHE (C)
LU0755948956
EUR 103.90
11/20/2014
Amundi Funds Bond Global Emerging Corporate - AHE-MD (D)
LU0906526727
EUR --
-
Amundi Funds Bond Global Emerging Corporate - AU (C)
LU0755948444
USD 103.36
11/20/2014
Amundi Funds Bond Global Emerging Corporate - AU (D)
LU0755948527
USD 99.13
11/20/2014
Amundi Funds Bond Global Emerging Corporate - AU-MD (D)
LU0906527295
USD --
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LU0755949335
EUR 101.15
11/20/2014
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LU0945158151
EUR 99.60
11/20/2014
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LU0755949251
USD 99.60
11/20/2014
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LU0755947982
EUR --
-
Amundi Funds Bond Global Emerging Corporate - IE (D)
LU0755948014
EUR --
-
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LU0755947800
EUR 804.21
11/20/2014
Amundi Funds Bond Global Emerging Corporate - IHG (C)
LU0987192886
GBP --
-
Amundi Funds Bond Global Emerging Corporate - IHG (D)
LU0987192969
GBP --
-
Amundi Funds Bond Global Emerging Corporate - IU (C)
LU0755947636
USD 1 280.04
11/20/2014
Amundi Funds Bond Global Emerging Corporate - IU (D)
LU0755947719
USD --
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Amundi Funds Bond Global Emerging Corporate - MHE (C)
LU0755948287
EUR --
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Amundi Funds Bond Global Emerging Corporate - MU (C)
LU0755948105
USD --
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Amundi Funds Bond Global Emerging Corporate - OHE (C)
LU1103155898
EUR --
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Amundi Funds Bond Global Emerging Corporate - ORHE (C)
LU0906526990
EUR --
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Amundi Funds Bond Global Emerging Corporate - ORHE (D)
LU0906527022
EUR --
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Amundi Funds Bond Global Emerging Corporate - OU (C)
LU0755948360
USD 1 035.67
11/20/2014
Amundi Funds Bond Global Emerging Corporate - RHE (C)
LU0906527378
EUR --
-
Amundi Funds Bond Global Emerging Corporate - RHE (D)
LU0906527451
EUR --
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Amundi Funds Bond Global Emerging Corporate - RHG (C)
LU0906527535
GBP --
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Amundi Funds Bond Global Emerging Corporate - RHG (D)
LU0906527618
GBP --
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Amundi Funds Bond Global Emerging Corporate - RU (C)
LU0906527709
USD --
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Amundi Funds Bond Global Emerging Corporate - RU (D)
LU0906527964
USD --
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Amundi Funds Bond Global Emerging Corporate - SHE (C)
LU0755949178
EUR 102.92
11/20/2014
Amundi Funds Bond Global Emerging Corporate - SHE-MD (D)
LU0945158078
EUR 100.53
11/20/2014
Amundi Funds Bond Global Emerging Corporate - SU (C)
LU0755949095
USD 100.23
11/20/2014
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LU0907913460
EUR 636.03
11/20/2014
Amundi Funds Bond Global Emerging Hard Currency - AE (D)
LU0907913544
EUR 264.99
11/20/2014
Amundi Funds Bond Global Emerging Hard Currency - FE (C)
LU0907913890
EUR --
-
Amundi Funds Bond Global Emerging Hard Currency - IE (C)
LU0907912579
EUR 38 000.83
11/20/2014
Amundi Funds Bond Global Emerging Hard Currency - IE (D)
LU0907912652
EUR --
-
Amundi Funds Bond Global Emerging Hard Currency - IHG (C)
LU0907912819
GBP --
-
Amundi Funds Bond Global Emerging Hard Currency - IHG (D)
LU0907912900
GBP --
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Amundi Funds Bond Global Emerging Hard Currency - IHU (C)
LU0907912736
USD --
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Amundi Funds Bond Global Emerging Hard Currency - ME (C)
LU0907913031
EUR 98.99
11/20/2014
Amundi Funds Bond Global Emerging Hard Currency - OE (C)
LU0907913114
EUR 1 011.21
11/20/2014
Amundi Funds Bond Global Emerging Hard Currency - OR (C)
LU0907913205
EUR --
-
Amundi Funds Bond Global Emerging Hard Currency - OR (D)
LU0907913387
EUR --
-
Amundi Funds Bond Global Emerging Hard Currency - RE (C)
LU0907914195
EUR --
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Amundi Funds Bond Global Emerging Hard Currency - RE (D)
LU0907914278
EUR --
-
Amundi Funds Bond Global Emerging Hard Currency - RHG (C)
LU0907914351
GBP --
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Amundi Funds Bond Global Emerging Hard Currency - RHG (D)
LU0907914435
GBP --
-
Amundi Funds Bond Global Emerging Hard Currency - SE (C)
LU0907913627
EUR --
-
Amundi Funds Bond Global Inflation - AE (C)
LU0442405998
EUR 120.67
11/20/2014
Amundi Funds Bond Global Inflation - AE (D)
LU0442406376
EUR 105.62
11/20/2014
Amundi Funds Bond Global Inflation - AE-MD (D)
LU0906528699
EUR --
-
Amundi Funds Bond Global Inflation - AHU (C)
LU0752742972
USD --
-
Amundi Funds Bond Global Inflation - AU-MD (D)
LU0906528269
USD --
-
Amundi Funds Bond Global Inflation - FE (C)
LU0557864377
EUR 106.20
11/20/2014
Amundi Funds Bond Global Inflation - FHU (C)
LU0752743350
USD --
-
Amundi Funds Bond Global Inflation - FHU (D)
LU0752743434
USD --
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LU0442406616
EUR 1 244.20
11/20/2014
Amundi Funds Bond Global Inflation - IE (D)
LU0442406707
EUR --
-
Amundi Funds Bond Global Inflation - IHU (C)
LU0752743194
USD --
-
Amundi Funds Bond Global Inflation - ME (C)
LU0442406533
EUR 116.27
11/20/2014
Amundi Funds Bond Global Inflation - OE (C)
LU0557864534
EUR 1 060.25
11/20/2014
Amundi Funds Bond Global Inflation - OR (C)
LU0906528004
EUR --
-
Amundi Funds Bond Global Inflation - OR (D)
LU0906528186
EUR --
-
Amundi Funds Bond Global Inflation - RE (C)
LU0839539771
EUR 105.03
11/20/2014
Amundi Funds Bond Global Inflation - RE (D)
LU0839539938
EUR 104.07
11/20/2014
Amundi Funds Bond Global Inflation - RE-DH (C)
LU1049753301
EUR --
-
Amundi Funds Bond Global Inflation - RE-MD (D)
LU1049753640
EUR --
-
Amundi Funds Bond Global Inflation - RHG (C)
LU0906528343
GBP --
-
Amundi Funds Bond Global Inflation - RHG (D)
LU0906528426
GBP --
-
Amundi Funds Bond Global Inflation - SE (C)
LU0442406459
EUR 119.30
11/20/2014
Amundi Funds Bond Global Inflation - SHU (C)
LU0752743277
USD 104.98
11/20/2014
Amundi Funds Bond US Aggregate - AHE (C)
LU1103148844
EUR --
-
Amundi Funds Bond US Aggregate - AU (C)
LU1103147366
USD 101.71
10/13/2014
Amundi Funds Bond US Aggregate - AU (D)
LU1103147523
USD --
-
Amundi Funds Bond US Aggregate - FHE (C)
LU1103149149
EUR --
-
Amundi Funds Bond US Aggregate - FU (C)
LU1103147952
USD --
-
Amundi Funds Bond US Aggregate - IHE (C)
LU1103148331
EUR 1 013.42
11/20/2014
Amundi Funds Bond US Aggregate - IU (C)
LU1103146715
USD 1 013.48
11/20/2014
Amundi Funds Bond US Aggregate - IU (D)
LU1103146988
USD --
-
Amundi Funds Bond US Aggregate - MHE (C)
LU1103148505
EUR --
-
Amundi Funds Bond US Aggregate - MU (C)
LU1103147010
USD --
-
Amundi Funds Bond US Aggregate - OHE (C)
LU1103148687
EUR --
-
Amundi Funds Bond US Aggregate - OU (C)
LU1103147283
USD --
-
Amundi Funds Bond US Aggregate - RHE (C)
LU1103149495
EUR --
-
Amundi Funds Bond US Aggregate - RHE (D)
LU1103149651
EUR --
-
Amundi Funds Bond US Aggregate - RU (C)
LU1103148091
USD --
-
Amundi Funds Bond US Aggregate - RU (D)
LU1103148257
USD --
-
Amundi Funds Bond US Aggregate - SHE (C)
LU1103148927
EUR --
-
Amundi Funds Bond US Aggregate - SU (C)
LU1103147796
USD 101.70
10/13/2014
Amundi Funds Bond US Opportunistic Core Plus - A2U (C)
LU1049753723
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - A2U (D)
LU1049753996
USD --
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Amundi Funds Bond US Opportunistic Core Plus - AE (C)
LU0568617343
EUR 131.04
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - AE (D)
LU0568617426
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - AHE (C)
LU0568617699
EUR 113.26
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - AHE-MD (D)
LU0906528855
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - AU (C)
LU0568617186
USD 113.86
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - AU (D)
LU0568617269
USD 107.84
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - AU-MD (D)
LU0906528772
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - FHE (C)
LU0568618077
EUR 111.25
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - FHE-QD (D)
LU0752742543
EUR 94.90
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - FU (C)
LU0568617939
USD 111.78
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - I11 (C)
LU1103162597
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - IHE (C)
LU0568616881
EUR 1 149.97
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - IU (C)
LU0568616618
USD 1 155.63
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - IU (D)
LU0568616709
USD 1 014.78
10/07/2013
Amundi Funds Bond US Opportunistic Core Plus - MHE (C)
LU0568617004
EUR 109.67
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - MU (C)
LU0568616964
USD 110.48
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - OFU (C)
LU1103156862
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - OU (C)
LU1049754028
USD 998.57
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - RHE (C)
LU0839540860
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - RHE (D)
LU0839541082
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - RHG (C)
LU0987193009
GBP --
-
Amundi Funds Bond US Opportunistic Core Plus - RHG (D)
LU0987193181
GBP --
-
Amundi Funds Bond US Opportunistic Core Plus - SHE (C)
LU0568617855
EUR 111.02
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - SHE-QD (D)
LU0752742469
EUR 98.18
11/20/2014
Amundi Funds Bond US Opportunistic Core Plus - SU (C)
LU0568617772
USD 112.41
11/20/2014
Amundi Funds Cash Eur - AE (C)
LU0568620560
EUR 101.23
11/20/2014
Amundi Funds Cash Eur - AE (D)
LU0568620644
EUR 100.68
11/20/2014
Amundi Funds Cash Eur - FE (C)
LU0568620990
EUR 100.87
11/20/2014
Amundi Funds Cash Eur - IE (C)
LU0568620131
EUR 1 017.54
11/20/2014
Amundi Funds Cash Eur - IE (D)
LU0568620214
EUR 1 000.86
11/20/2014
Amundi Funds Cash Eur - ME (C)
LU0568620305
EUR 101.76
11/20/2014
Amundi Funds Cash Eur - OE (C)
LU0568620487
EUR 1 020.99
11/20/2014
Amundi Funds Cash Eur - OR (C)
LU0906528939
EUR --
-
Amundi Funds Cash Eur - OR (D)
LU0906529077
EUR --
-
Amundi Funds Cash Eur - RE (C)
LU0987193264
EUR 100.19
11/20/2014
Amundi Funds Cash Eur - RE (D)
LU0987193348
EUR --
-
Amundi Funds Cash Eur - RHG (C)
LU0987193421
GBP --
-
Amundi Funds Cash Eur - RHG (D)
LU0987193694
GBP --
-
Amundi Funds Cash Eur - SE (C)
LU0568620727
EUR 101.15
11/20/2014
Amundi Funds Cash USD - AE (C)
LU0568621881
EUR 101.91
11/20/2014
Amundi Funds Cash USD - AE (D)
LU0568621964
EUR --
-
Amundi Funds Cash USD - AU (C)
LU0568621618
USD 101.07
11/20/2014
Amundi Funds Cash USD - AU (D)
LU0568621709
USD 101.06
11/20/2014
Amundi Funds Cash USD - FU (C)
LU0568622186
USD 101.05
11/20/2014
Amundi Funds Cash USD - IU (C)
LU0568621022
USD 1 010.66
11/20/2014
Amundi Funds Cash USD - IU (D)
LU0568621295
USD --
-
Amundi Funds Cash USD - MU (C)
LU0568621378
USD 101.07
11/20/2014
Amundi Funds Cash USD - ORHE (C)
LU0906529150
EUR --
-
Amundi Funds Cash USD - ORHE (D)
LU0906529234
EUR --
-
Amundi Funds Cash USD - OU (C)
LU0568621451
USD 1 000.83
09/25/2013
Amundi Funds Cash USD - RHE (C)
LU0987193934
EUR --
-
Amundi Funds Cash USD - RHE (D)
LU0987194072
EUR --
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Amundi Funds Cash USD - RHG (C)
LU0987194155
GBP --
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Amundi Funds Cash USD - RHG (D)
LU0987194239
GBP --
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Amundi Funds Cash USD - RU (C)
LU0987193777
USD --
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Amundi Funds Cash USD - RU (D)
LU0987193850
USD --
-
Amundi Funds Cash USD - SU (C)
LU0568622004
USD 101.06
11/20/2014
Amundi Funds Convertible Credit - AE (C)
LU0945152469
EUR 98.16
11/20/2014
Amundi Funds Convertible Credit - AE (D)
LU0945152543
EUR --
-
Amundi Funds Convertible Credit - FE (C)
LU0945152899
EUR --
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Amundi Funds Convertible Credit - IE (C)
LU0945151909
EUR 1 677.42
11/20/2014
Amundi Funds Convertible Credit - IE (D)
LU0945152030
EUR --
-
Amundi Funds Convertible Credit - ME (C)
LU0945152113
EUR --
-
Amundi Funds Convertible Credit - OE (C)
LU0945152204
EUR --
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Amundi Funds Convertible Credit - OR (C)
LU0945152386
EUR --
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Amundi Funds Convertible Credit - OR (D)
LU0952120698
EUR --
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Amundi Funds Convertible Credit - RE (C)
LU0987194312
EUR --
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Amundi Funds Convertible Credit - RE (D)
LU0987194403
EUR --
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Amundi Funds Convertible Credit - RHG (C)
LU0987194585
GBP --
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Amundi Funds Convertible Credit - RHG (D)
LU0987194668
GBP --
-
Amundi Funds Convertible Credit - SE (C)
LU0945152626
EUR --
-
Amundi Funds Convertible Europe - A2E (C)
LU1103158561
EUR --
-
Amundi Funds Convertible Europe - A2E (D)
LU1103158728
EUR --
-
Amundi Funds Convertible Europe - AE (C)
LU0568615057
EUR 116.88
11/20/2014
Amundi Funds Convertible Europe - AE (D)
LU0568615214
EUR 110.80
11/20/2014
Amundi Funds Convertible Europe - AHU (C)
LU1103153687
USD --
-
Amundi Funds Convertible Europe - FE (C)
LU0568615487
EUR 114.66
11/20/2014
Amundi Funds Convertible Europe - I4 (C)
LU1103158488
USD --
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Amundi Funds Convertible Europe - IE (C)
LU0568614670
EUR 1 201.29
11/20/2014
Amundi Funds Convertible Europe - IE (D)
LU0568614753
EUR 1 121.05
11/20/2014
Amundi Funds Convertible Europe - IHG (C)
LU1103153760
GBP --
-
Amundi Funds Convertible Europe - IHG (D)
LU1103154065
GBP --
-
Amundi Funds Convertible Europe - ME (C)
LU0568614837
EUR 120.00
11/20/2014
Amundi Funds Convertible Europe - OE (C)
LU0568614910
EUR 1 008.50
11/20/2014
Amundi Funds Convertible Europe - OR (C)
LU0906529317
EUR --
-
Amundi Funds Convertible Europe - OR (D)
LU0906529408
EUR --
-
Amundi Funds Convertible Europe - RE (C)
LU0987194742
EUR 97.23
11/20/2014
Amundi Funds Convertible Europe - RE (D)
LU0987194825
EUR 98.84
11/20/2014
Amundi Funds Convertible Europe - RHG (C)
LU0987195046
GBP --
-
Amundi Funds Convertible Europe - RHG (D)
LU0987195129
GBP --
-
Amundi Funds Convertible Europe - SE (C)
LU0568615305
EUR 114.53
11/20/2014
Amundi Funds Convertible Global - A2E (C)
LU0839541322
EUR 12.61
09/03/2014
Amundi Funds Convertible Global - A2E (D)
LU0839541678
EUR --
-
Amundi Funds Convertible Global - AE (C)
LU0119108826
EUR 12.48
11/20/2014
Amundi Funds Convertible Global - AE (D)
LU0119109048
EUR 12.07
11/20/2014
Amundi Funds Convertible Global - FE (C)
LU0557862835
EUR 114.39
11/20/2014
Amundi Funds Convertible Global - I4 (C)
LU1103158991
USD --
-
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LU0119108156
EUR 1 529.40
11/20/2014
Amundi Funds Convertible Global - IE (D)
LU0194910997
EUR 1 017.18
11/20/2014
Amundi Funds Convertible Global - IHU (C)
LU0613078699
USD 1 082.80
10/31/2014
Amundi Funds Convertible Global - ME (C)
LU0329444185
EUR 107.02
09/27/2012
Amundi Funds Convertible Global - OE (C)
LU0557862918
EUR 1 007.01
06/12/2014
Amundi Funds Convertible Global - OR (C)
LU0906529580
EUR --
-
Amundi Funds Convertible Global - OR (D)
LU0906529663
EUR --
-
Amundi Funds Convertible Global - RE (C)
LU0839541918
EUR 103.37
11/20/2014
Amundi Funds Convertible Global - RE (D)
LU0839542130
EUR --
-
Amundi Funds Convertible Global - RHG (C)
LU0987195392
GBP --
-
Amundi Funds Convertible Global - RHG (D)
LU0987195475
GBP --
-
Amundi Funds Convertible Global - SE (C)
LU0119109550
EUR 13.31
11/20/2014
Amundi Funds Equity ASEAN - A2U (C)
LU0823038715
USD 101.92
11/20/2014
Amundi Funds Equity ASEAN - A2U (D)
LU0823038806
USD 83.60
11/20/2014
Amundi Funds Equity ASEAN - AE (C)
LU0557853685
EUR --
-
Amundi Funds Equity ASEAN - AE (D)
LU0557853768
EUR --
-
Amundi Funds Equity ASEAN - AU (C)
LU0297165101
USD 102.04
11/20/2014
Amundi Funds Equity ASEAN - AU (D)
LU0297165440
USD 83.64
11/20/2014
Amundi Funds Equity ASEAN - FU (C)
LU0557853842
USD 100.07
11/20/2014
Amundi Funds Equity ASEAN - I4 (C)
LU0297163742
USD 107.31
11/20/2014
Amundi Funds Equity ASEAN - I9 (C)
LU0351776983
USD 121.03
11/20/2014
Amundi Funds Equity ASEAN - IU (C)
LU0297162777
USD 1 066.24
11/20/2014
Amundi Funds Equity ASEAN - IU (D)
LU0297163072
USD 1 020.59
07/20/2007
Amundi Funds Equity ASEAN - MU (C)
LU0329439938
USD 94.61
08/07/2013
Amundi Funds Equity ASEAN - ORHE (C)
LU0906529747
EUR --
-
Amundi Funds Equity ASEAN - ORHE (D)
LU0906529820
EUR --
-
Amundi Funds Equity ASEAN - OU (C)
LU0557853925
USD --
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Amundi Funds Equity ASEAN - RHE (C)
LU0987195715
EUR --
-
Amundi Funds Equity ASEAN - RHE (D)
LU0987195806
EUR --
-
Amundi Funds Equity ASEAN - RHG (C)
LU0987195988
GBP --
-
Amundi Funds Equity ASEAN - RHG (D)
LU0987196010
GBP --
-
Amundi Funds Equity ASEAN - RU (C)
LU0987195558
USD 99.48
11/03/2014
Amundi Funds Equity ASEAN - RU (D)
LU0987195632
USD --
-
Amundi Funds Equity ASEAN - SU (C)
LU0297165523
USD 98.07
11/20/2014
Amundi Funds Equity Asia Ex Japan - A2U (C)
LU0823038988
USD 26.10
11/20/2014
Amundi Funds Equity Asia Ex Japan - A2U (D)
LU0823039010
USD 25.61
11/20/2014
Amundi Funds Equity Asia Ex Japan - AE (C)
LU0557854147
EUR 106.97
11/20/2014
Amundi Funds Equity Asia Ex Japan - AE (D)
LU0557854220
EUR --
-
Amundi Funds Equity Asia Ex Japan - AU (C)
LU0119085271
USD 26.11
11/20/2014
Amundi Funds Equity Asia Ex Japan - AU (D)
LU0119085867
USD 25.62
11/20/2014
Amundi Funds Equity Asia Ex Japan - FU (C)
LU0557854493
USD 90.98
11/20/2014
Amundi Funds Equity Asia Ex Japan - IU (C)
LU0119082419
USD 2 797.54
11/20/2014
Amundi Funds Equity Asia Ex Japan - IU (D)
LU0194906615
USD --
-
Amundi Funds Equity Asia Ex Japan - MU (C)
LU0329440605
USD 105.36
11/20/2014
Amundi Funds Equity Asia Ex Japan - ORHE (C)
LU0906530083
EUR --
-
Amundi Funds Equity Asia Ex Japan - ORHE (D)
LU0906530166
EUR --
-
Amundi Funds Equity Asia Ex Japan - OU (C)
LU0557854576
USD --
-
Amundi Funds Equity Asia Ex Japan - RHE (C)
LU0987196440
EUR --
-
Amundi Funds Equity Asia Ex Japan - RHE (D)
LU0987196523
EUR --
-
Amundi Funds Equity Asia Ex Japan - RHG (C)
LU0987196796
GBP --
-
Amundi Funds Equity Asia Ex Japan - RHG (D)
LU0987196879
GBP --
-
Amundi Funds Equity Asia Ex Japan - RU (C)
LU0987196283
USD --
-
Amundi Funds Equity Asia Ex Japan - RU (D)
LU0987196366
USD --
-
Amundi Funds Equity Asia Ex Japan - SHE (C)
LU1103154735
EUR --
-
Amundi Funds Equity Asia Ex Japan - SU (C)
LU0119086162
USD 24.66
11/20/2014
Amundi Funds Equity Asia Ex Japan - XU (C)
LU0276935987
USD 1 392.45
11/20/2014
Amundi Funds Equity Brazil - A2U (C)
LU0823039101
USD 75.58
11/20/2014
Amundi Funds Equity Brazil - A2U (D)
LU0823039283
USD 109.51
08/29/2014
Amundi Funds Equity Brazil - AE (C)
LU0557854733
EUR 68.36
11/20/2014
Amundi Funds Equity Brazil - AE (D)
LU0557854816
EUR --
-
Amundi Funds Equity Brazil - AU (C)
LU0347592940
USD 75.66
11/20/2014
Amundi Funds Equity Brazil - AU (D)
LU0347593088
USD 68.82
11/20/2014
Amundi Funds Equity Brazil - FU (C)
LU0557854907
USD 62.33
11/20/2014
Amundi Funds Equity Brazil - IU (C)
LU0347593245
USD 793.52
11/20/2014
Amundi Funds Equity Brazil - IU (D)
LU0347593328
USD --
-
Amundi Funds Equity Brazil - MU (C)
LU0347592866
USD 75.42
11/20/2014
Amundi Funds Equity Brazil - ORHE (C)
LU0906530240
EUR --
-
Amundi Funds Equity Brazil - ORHE (D)
LU0906530323
EUR --
-
Amundi Funds Equity Brazil - OU (C)
LU0557855037
USD --
-
Amundi Funds Equity Brazil - RHE (C)
LU0823039366
EUR --
-
Amundi Funds Equity Brazil - RHE (D)
LU0823039440
EUR --
-
Amundi Funds Equity Brazil - RHG (C)
LU0987196952
GBP --
-
Amundi Funds Equity Brazil - RHG (D)
LU0987197091
GBP --
-
Amundi Funds Equity Brazil - RU (C)
LU0823039523
USD 85.89
11/20/2014
Amundi Funds Equity Brazil - RU (D)
LU0823039796
USD --
-
Amundi Funds Equity Brazil - SU (C)
LU0347593161
USD 73.34
11/20/2014
Amundi Funds Equity Emerging Anti-benchmark - AE (C)
LU0996174032
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - AE (D)
LU0996174115
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - AHE (C)
LU0996174461
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - AU (C)
LU0996174206
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - AU (D)
LU0996174388
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - FE (C)
LU0996174891
EUR 99.39
11/20/2014
Amundi Funds Equity Emerging Anti-benchmark - FU (C)
LU0996174974
USD 93.95
10/14/2014
Amundi Funds Equity Emerging Anti-benchmark - I6 (C)
LU0996173737
USD 1 005.34
11/21/2014
Amundi Funds Equity Emerging Anti-benchmark - IE (C)
LU0996173224
EUR 1 024.54
11/20/2014
Amundi Funds Equity Emerging Anti-benchmark - IE (D)
LU0996173497
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - IU (C)
LU0996173570
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - IU (D)
LU0996173653
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - ME (C)
LU0996173810
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - MU (C)
LU0996173901
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - RHE (C)
LU0996175351
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - RHE (D)
LU0996175435
EUR --
-
Amundi Funds Equity Emerging Anti-benchmark - RHG (C)
LU0996175518
GBP --
-
Amundi Funds Equity Emerging Anti-benchmark - RHG (D)
LU0996175609
GBP --
-
Amundi Funds Equity Emerging Anti-benchmark - RU (C)
LU0996175195
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - RU (D)
LU0996175278
USD --
-
Amundi Funds Equity Emerging Anti-benchmark - SE (C)
LU0996174545
EUR 101.92
10/31/2014
Amundi Funds Equity Emerging Anti-benchmark - SU (C)
LU0996174628
USD --
-
Amundi Funds Equity Emerging Internal Demand - A2U (C)
LU0823040885
USD 99.04
11/20/2014
Amundi Funds Equity Emerging Internal Demand - A2U (D)
LU0823040968
USD --
-
Amundi Funds Equity Emerging Internal Demand - AE (C)
LU0552028184
EUR 107.84
11/20/2014
Amundi Funds Equity Emerging Internal Demand - AE (D)
LU0552028341
EUR 107.43
11/20/2014
Amundi Funds Equity Emerging Internal Demand - AHE (C)
LU0613075240
EUR 96.27
11/20/2014
Amundi Funds Equity Emerging Internal Demand - AU (C)
LU0319685854
USD 98.67
11/20/2014
Amundi Funds Equity Emerging Internal Demand - AU (D)
LU0319686076
USD 142.51
11/20/2014
Amundi Funds Equity Emerging Internal Demand - FU (C)
LU0557857595
USD 95.19
11/20/2014
Amundi Funds Equity Emerging Internal Demand - I4 (C)
LU0729060128
USD 1 245.05
11/20/2014
Amundi Funds Equity Emerging Internal Demand - I8 (C)
LU0906530919
USD --
-
Amundi Funds Equity Emerging Internal Demand - IG (C)
LU1049754291
GBP --
-
Amundi Funds Equity Emerging Internal Demand - IG (D)
LU1049754374
GBP --
-
Amundi Funds Equity Emerging Internal Demand - IU (C)
LU0319685342
USD 1 017.54
11/20/2014
Amundi Funds Equity Emerging Internal Demand - IU (D)
LU0319685425
USD 1 085.16
11/20/2014
Amundi Funds Equity Emerging Internal Demand - MU (C)
LU0329442304
USD 108.57
11/20/2014
Amundi Funds Equity Emerging Internal Demand - OFU (C)
LU1103156946
USD --
-
Amundi Funds Equity Emerging Internal Demand - ORHE (C)
LU0906531057
EUR --
-
Amundi Funds Equity Emerging Internal Demand - ORHE (D)
LU0906531131
EUR --
-
Amundi Funds Equity Emerging Internal Demand - OU (C)
LU0557857678
USD 103.83
11/20/2014
Amundi Funds Equity Emerging Internal Demand - RHE (C)
LU0823040455
EUR --
-
Amundi Funds Equity Emerging Internal Demand - RHE (D)
LU0823040539
EUR --
-
Amundi Funds Equity Emerging Internal Demand - RHG (C)
LU0987197331
GBP --
-
Amundi Funds Equity Emerging Internal Demand - RHG (D)
LU0987197414
GBP --
-
Amundi Funds Equity Emerging Internal Demand - RU (C)
LU0823040612
USD --
-
Amundi Funds Equity Emerging Internal Demand - RU (D)
LU0823040703
USD --
-
Amundi Funds Equity Emerging Internal Demand - SE (C)
LU0552028770
EUR 109.31
11/20/2014
Amundi Funds Equity Emerging Internal Demand - SU (C)
LU0319686159
USD 95.37
11/20/2014
Amundi Funds Equity Emerging Internal Demand - XU (C)
LU0319685698
USD 999.58
04/08/2014
Amundi Funds Equity Emerging Minimum Variance - AHE (C)
LU0945154085
EUR 92.48
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - AU (C)
LU0945153863
USD 107.70
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - AU (D)
LU0945153947
USD --
-
Amundi Funds Equity Emerging Minimum Variance - FHE (C)
LU0945154671
EUR 93.85
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - FU (C)
LU0945154598
USD 99.27
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - I8 (C)
LU0945153350
EUR 1 157.84
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - IHE (C)
LU0945153277
EUR 927.74
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - IU (C)
LU0945152972
USD 1 064.83
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - IU (D)
LU0945153194
USD --
-
Amundi Funds Equity Emerging Minimum Variance - MHE (C)
LU0945153517
EUR 92.75
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - MU (C)
LU0945153434
USD --
-
Amundi Funds Equity Emerging Minimum Variance - OHE (C)
LU0945153780
EUR --
-
Amundi Funds Equity Emerging Minimum Variance - OU (C)
LU0945153608
USD 1 169.59
09/12/2014
Amundi Funds Equity Emerging Minimum Variance - RHE (C)
LU0987197760
EUR --
-
Amundi Funds Equity Emerging Minimum Variance - RHE (D)
LU0987197844
EUR --
-
Amundi Funds Equity Emerging Minimum Variance - RHG (C)
LU0987197927
GBP --
-
Amundi Funds Equity Emerging Minimum Variance - RHG (D)
LU0987198065
GBP --
-
Amundi Funds Equity Emerging Minimum Variance - RU (C)
LU0987197505
USD --
-
Amundi Funds Equity Emerging Minimum Variance - RU (D)
LU0987197687
USD --
-
Amundi Funds Equity Emerging Minimum Variance - SHE (C)
LU0945154242
EUR 104.94
11/20/2014
Amundi Funds Equity Emerging Minimum Variance - SU (C)
LU0945154168
USD 107.04
11/20/2014
Amundi Funds Equity Emerging World - A2U (C)
LU0823041008
USD 94.48
11/20/2014
Amundi Funds Equity Emerging World - A2U (D)
LU0823041180
USD --
-
Amundi Funds Equity Emerging World - AE (C)
LU0557858130
EUR 104.60
11/20/2014
Amundi Funds Equity Emerging World - AE (D)
LU0557858213
EUR 103.84
11/20/2014
Amundi Funds Equity Emerging World - AHK (C)
LU1049754457
CZK 2 431.45
11/20/2014
Amundi Funds Equity Emerging World - AU (C)
LU0347592197
USD 94.57
11/20/2014
Amundi Funds Equity Emerging World - AU (D)
LU0347592270
USD 93.68
11/20/2014
Amundi Funds Equity Emerging World - FU (C)
LU0557858304
USD 86.63
11/20/2014
Amundi Funds Equity Emerging World - I8 (C)
LU0448552249
USD 936.73
11/20/2014
Amundi Funds Equity Emerging World - IE (C)
LU0906531487
EUR 1 025.66
11/20/2014
Amundi Funds Equity Emerging World - IE (D)
LU0906531560
EUR --
-
Amundi Funds Equity Emerging World - IU (C)
LU0347592437
USD 993.42
11/20/2014
Amundi Funds Equity Emerging World - IU (D)
LU0347592510
USD 924.31
08/17/2012
Amundi Funds Equity Emerging World - ME (C)
LU0906531644
EUR 96.90
10/07/2014
Amundi Funds Equity Emerging World - MU (C)
LU0347591975
USD 109.69
11/20/2014
Amundi Funds Equity Emerging World - O1 (C)
LU0552028853
USD 1 093.35
11/20/2014
Amundi Funds Equity Emerging World - OFU (C)
LU1103157167
USD --
-
Amundi Funds Equity Emerging World - ORHE (C)
LU0906531214
EUR --
-
Amundi Funds Equity Emerging World - ORHE (D)
LU0906531305
EUR --
-
Amundi Funds Equity Emerging World - OU (C)
LU0557858486
USD 998.56
05/03/2012
Amundi Funds Equity Emerging World - RE (C)
LU0823041693
EUR --
-
Amundi Funds Equity Emerging World - RE (D)
LU0823041776
EUR --
-
Amundi Funds Equity Emerging World - RHE (C)
LU0987198149
EUR --
-
Amundi Funds Equity Emerging World - RHE (D)
LU0987198222
EUR --
-
Amundi Funds Equity Emerging World - RHG (C)
LU0987198495
GBP --
-
Amundi Funds Equity Emerging World - RHG (D)
LU0987198578
GBP --
-
Amundi Funds Equity Emerging World - RU (C)
LU0823041859
USD 110.74
11/20/2014
Amundi Funds Equity Emerging World - RU (D)
LU0823041933
USD 110.09
11/20/2014
Amundi Funds Equity Emerging World - SU (C)
LU0347592353
USD 92.06
11/20/2014
Amundi Funds Equity Euro - AE (C)
LU0401973978
EUR 158.35
11/20/2014
Amundi Funds Equity Euro - AE (D)
LU0401974190
EUR 141.54
11/20/2014
Amundi Funds Equity Euro - FE (C)
LU0557870424
EUR 114.72
11/20/2014
Amundi Funds Equity Euro - IE (C)
LU0401973549
EUR 1 655.77
11/20/2014
Amundi Funds Equity Euro - IE (D)
LU0401973622
EUR 876.97
06/28/2012
Amundi Funds Equity Euro - ME (C)
LU0401973895
EUR 123.38
11/20/2014
Amundi Funds Equity Euro - OE (C)
LU0557870697
EUR 1 521.57
11/20/2014
Amundi Funds Equity Euro - OR (C)
LU0906531727
EUR --
-
Amundi Funds Equity Euro - OR (D)
LU0906531990
EUR --
-
Amundi Funds Equity Euro - SE (C)
LU0401974273
EUR 165.02
11/20/2014
Amundi Funds Equity Euroland Small Cap - A2U (C)
LU1049754531
USD --
-
Amundi Funds Equity Euroland Small Cap - A2U (D)
LU1049754614
USD --
-
Amundi Funds Equity Euroland Small Cap - AE (C)
LU0568607203
EUR 133.15
11/20/2014
Amundi Funds Equity Euroland Small Cap - AE (D)
LU0568607385
EUR 133.47
11/20/2014
Amundi Funds Equity Euroland Small Cap - AU (C)
LU1049754705
USD 83.76
11/20/2014
Amundi Funds Equity Euroland Small Cap - AU (D)
LU1049754887
USD --
-
Amundi Funds Equity Euroland Small Cap - FE (C)
LU0568607542
EUR 127.63
11/20/2014
Amundi Funds Equity Euroland Small Cap - FU (C)
LU1103155385
USD --
-
Amundi Funds Equity Euroland Small Cap - IE (C)
LU0568606817
EUR 1 375.93
11/20/2014
Amundi Funds Equity Euroland Small Cap - IE (D)
LU0568606908
EUR 936.50
11/20/2014
Amundi Funds Equity Euroland Small Cap - IU (C)
LU1103154818
USD --
-
Amundi Funds Equity Euroland Small Cap - IU (D)
LU1103155039
USD --
-
Amundi Funds Equity Euroland Small Cap - ME (C)
LU0568607039
EUR 137.98
11/20/2014
Amundi Funds Equity Euroland Small Cap - OE (C)
LU0568607112
EUR 1 451.13
11/20/2014
Amundi Funds Equity Euroland Small Cap - OR (C)
LU0906532022
EUR --
-
Amundi Funds Equity Euroland Small Cap - OR (D)
LU0906532295
EUR --
-
Amundi Funds Equity Euroland Small Cap - RE (C)
LU0945156379
EUR --
-
Amundi Funds Equity Euroland Small Cap - RE (D)
LU0945156452
EUR --
-
Amundi Funds Equity Euroland Small Cap - RHG (C)
LU0945156536
GBP --
-
Amundi Funds Equity Euroland Small Cap - RHG (D)
LU0945156619
GBP --
-
Amundi Funds Equity Euroland Small Cap - SE (C)
LU0568607468
EUR 131.73
11/20/2014
Amundi Funds Equity Euroland Small Cap - SU (C)
LU1103155112
USD --
-
Amundi Funds Equity Europe - A2U (C)
LU1049754960
USD --
-
Amundi Funds Equity Europe - A2U (D)
LU1049755009
USD --
-
Amundi Funds Equity Europe - AE (C)
LU0401974943
EUR 174.26
11/20/2014
Amundi Funds Equity Europe - AE (D)
LU0401975163
EUR 159.27
11/20/2014
Amundi Funds Equity Europe - AHK (C)
LU1049755181
CZK 2 458.31
11/20/2014
Amundi Funds Equity Europe - FE (C)
LU0557870770
EUR 121.17
11/20/2014
Amundi Funds Equity Europe - I4 (C)
LU1103158058
USD --
-
Amundi Funds Equity Europe - IE (C)
LU0401974356
EUR 1 821.12
11/20/2014
Amundi Funds Equity Europe - IE (D)
LU0401974513
EUR 964.52
11/20/2014
Amundi Funds Equity Europe - ME (C)
LU0401974786
EUR 130.15
11/20/2014
Amundi Funds Equity Europe - OE (C)
LU0557870853
EUR 1 280.47
11/20/2014
Amundi Funds Equity Europe - OR (C)
LU0906532964
EUR --
-
Amundi Funds Equity Europe - OR (D)
LU0906533004
EUR --
-
Amundi Funds Equity Europe - SE (C)
LU0401975320
EUR 191.03
11/20/2014
Amundi Funds Equity Europe Minimum Variance - A2E (C)
LU1103154495
EUR --
-
Amundi Funds Equity Europe Minimum Variance - A2E (D)
LU1103154578
EUR --
-
Amundi Funds Equity Europe Minimum Variance - AE (C)
LU0755949848
EUR 121.81
11/20/2014
Amundi Funds Equity Europe Minimum Variance - AE (D)
LU0755949921
EUR 111.25
11/20/2014
Amundi Funds Equity Europe Minimum Variance - AHU (C)
LU1103154149
USD --
-
Amundi Funds Equity Europe Minimum Variance - FE (C)
LU0755950184
EUR 118.87
11/20/2014
Amundi Funds Equity Europe Minimum Variance - I4 (C)
LU1103155625
EUR --
-
Amundi Funds Equity Europe Minimum Variance - I11 (C)
LU1103155468
EUR --
-
Amundi Funds Equity Europe Minimum Variance - IE (C)
LU0755949418
EUR 1 954.98
11/20/2014
Amundi Funds Equity Europe Minimum Variance - IE (D)
LU0755949509
EUR --
-
Amundi Funds Equity Europe Minimum Variance - ME (C)
LU0755949681
EUR 151.82
11/20/2014
Amundi Funds Equity Europe Minimum Variance - OE (C)
LU0755949764
EUR 993.20
11/26/2013
Amundi Funds Equity Europe Minimum Variance - OR (C)
LU0906532535
EUR --
-
Amundi Funds Equity Europe Minimum Variance - OR (D)
LU0906532618
EUR --
-
Amundi Funds Equity Europe Minimum Variance - RE (C)
LU0945156700
EUR --
-
Amundi Funds Equity Europe Minimum Variance - RE (D)
LU0945156882
EUR --
-
Amundi Funds Equity Europe Minimum Variance - RHG (C)
LU0945156965
GBP --
-
Amundi Funds Equity Europe Minimum Variance - RHG (D)
LU0945157187
GBP --
-
Amundi Funds Equity Europe Minimum Variance - SE (C)
LU0755950002
EUR 124.43
11/20/2014
Amundi Funds Equity Europe Small Cap - AE (C)
LU0945155215
EUR 90.45
11/20/2014
Amundi Funds Equity Europe Small Cap - AE (D)
LU0945155306
EUR 90.45
11/20/2014
Amundi Funds Equity Europe Small Cap - FE (C)
LU0945155561
EUR 89.87
11/20/2014
Amundi Funds Equity Europe Small Cap - IE (C)
LU0945154754
EUR 926.42
11/20/2014
Amundi Funds Equity Europe Small Cap - IE (D)
LU0945154838
EUR --
-
Amundi Funds Equity Europe Small Cap - ME (C)
LU0945154911
EUR 90.85
11/20/2014
Amundi Funds Equity Europe Small Cap - OE (C)
LU0945155058
EUR --
-
Amundi Funds Equity Europe Small Cap - OR (C)
LU0945155132
EUR 91 132.72
11/20/2014
Amundi Funds Equity Europe Small Cap - OR (D)
LU0952120771
EUR 560.11
11/20/2014
Amundi Funds Equity Europe Small Cap - RE (C)
LU0987198651
EUR 90.80
11/20/2014
Amundi Funds Equity Europe Small Cap - RE (D)
LU0987198735
EUR 90.80
11/20/2014
Amundi Funds Equity Europe Small Cap - RHG (C)
LU0987198818
GBP --
-
Amundi Funds Equity Europe Small Cap - RHG (D)
LU0987198909
GBP --
-
Amundi Funds Equity Europe Small Cap - SE (C)
LU0945155488
EUR 90.30
11/20/2014
Amundi Funds Equity Global - A2U (C)
LU1050468047
USD --
-
Amundi Funds Equity Global - A2U (D)
LU1050468120
USD --
-
Amundi Funds Equity Global - AE (C)
LU1050467585
EUR --
-
Amundi Funds Equity Global - AE (D)
LU1050467668
EUR --
-
Amundi Funds Equity Global - AHE (C)
LU1050467742
EUR --
-
Amundi Funds Equity Global - AU (C)
LU1050467312
USD 102.17
11/20/2014
Amundi Funds Equity Global - AU (D)
LU1050467403
USD --
-
Amundi Funds Equity Global - FHE (C)
LU1050468807
EUR --
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Amundi Funds Equity Global - FU (C)
LU1050468633
USD --
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Amundi Funds Equity Global - IE (C)
LU1050466348
EUR 1 133.44
11/20/2014
Amundi Funds Equity Global - IE (D)
LU1050466421
EUR --
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Amundi Funds Equity Global - IHE (C)
LU1050466694
EUR --
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Amundi Funds Equity Global - IU (C)
LU1050466181
USD --
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Amundi Funds Equity Global - IU (D)
LU1050466264
USD --
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Amundi Funds Equity Global - MHE (C)
LU1050466850
EUR --
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Amundi Funds Equity Global - MU (C)
LU1050466777
USD --
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Amundi Funds Equity Global - OHE (C)
LU1050467239
EUR --
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Amundi Funds Equity Global - OR (C)
LU1050467072
EUR --
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Amundi Funds Equity Global - OR (D)
LU1050467155
EUR --
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Amundi Funds Equity Global - OU (C)
LU1050466934
USD --
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Amundi Funds Equity Global - SE (C)
LU1050468476
EUR --
-
Amundi Funds Equity Global - SHE (C)
LU1050468559
EUR 98.96
11/20/2014
Amundi Funds Equity Global - SU (C)
LU1050468393
USD 102.05
11/20/2014
Amundi Funds Equity Global Agriculture - A2U (C)
LU0823042071
USD 104.53
11/20/2014
Amundi Funds Equity Global Agriculture - A2U (D)
LU0823042154
USD --
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LU0370201419
EUR 173.67
11/20/2014
Amundi Funds Equity Global Agriculture - AHE (C)
LU0347595612
EUR 134.05
11/20/2014
Amundi Funds Equity Global Agriculture - AU (C)
LU0347595026
USD 104.64
11/20/2014
Amundi Funds Equity Global Agriculture - AU (D)
LU0347595299
USD 115.65
11/20/2014
Amundi Funds Equity Global Agriculture - FHE (C)
LU0644001009
EUR 115.73
11/20/2014
Amundi Funds Equity Global Agriculture - FU (C)
LU0557861605
USD 107.71
11/20/2014
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LU1120875163
EUR 1 089.14
11/20/2014
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LU1120875247
EUR 1 063.96
11/20/2014
Amundi Funds Equity Global Agriculture - IHE (C)
LU0370201500
EUR 1 260.00
10/24/2014
Amundi Funds Equity Global Agriculture - IU (C)
LU0347595455
USD 1 115.69
11/20/2014
Amundi Funds Equity Global Agriculture - IU (D)
LU0347595539
USD --
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LU0347594722
USD 155.39
11/20/2014
Amundi Funds Equity Global Agriculture - ORHE (C)
LU0906533186
EUR --
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LU0906533269
EUR --
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LU0557861787
USD 1 064.67
06/17/2013
Amundi Funds Equity Global Agriculture - RHE (C)
LU0823042238
EUR --
-
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LU0823042311
EUR --
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Amundi Funds Equity Global Agriculture - RHG (C)
LU0987199030
GBP --
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LU0987199113
GBP --
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LU0823042402
USD --
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LU0823042584
USD --
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LU0644000969
EUR 123.64
11/20/2014
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LU0347595372
USD 101.85
11/20/2014
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LU0272932475
EUR 124.86
11/20/2014
Amundi Funds Equity Global Aqua - AE (D)
LU0272933366
EUR 116.68
11/20/2014
Amundi Funds Equity Global Aqua - FE (C)
LU0557852109
EUR 136.76
11/20/2014
Amundi Funds Equity Global Aqua - IE (C)
LU0272931584
EUR 1 331.99
11/20/2014
Amundi Funds Equity Global Aqua - IE (D)
LU0272932046
EUR --
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LU0329439268
EUR 151.38
11/20/2014
Amundi Funds Equity Global Aqua - OE (C)
LU0557852281
EUR --
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Amundi Funds Equity Global Aqua - OR (C)
LU0906533343
EUR --
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Amundi Funds Equity Global Aqua - OR (D)
LU0906533426
EUR --
-
Amundi Funds Equity Global Aqua - SE (C)
LU0272933796
EUR 120.99
11/20/2014
Amundi Funds Equity Global Gold Mines - A2E (C)
LU0987199204
EUR --
-
Amundi Funds Equity Global Gold Mines - A2E (D)
LU0987199386
EUR --
-
Amundi Funds Equity Global Gold Mines - A2U (C)
LU0823042667
USD 33.18
11/20/2014
Amundi Funds Equity Global Gold Mines - A2U (D)
LU0823042741
USD --
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LU0568608433
EUR 37.48
11/20/2014
Amundi Funds Equity Global Gold Mines - AE (D)
LU0568608516
EUR 39.86
11/20/2014
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LU1049755264
CZK --
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Amundi Funds Equity Global Gold Mines - AU (C)
LU0568608276
USD 32.64
11/20/2014
Amundi Funds Equity Global Gold Mines - AU (D)
LU0568608359
USD 78.76
11/20/2014
Amundi Funds Equity Global Gold Mines - FHE (C)
LU0644000613
EUR 46.33
11/20/2014
Amundi Funds Equity Global Gold Mines - FU (C)
LU0568611064
USD 31.54
11/20/2014
Amundi Funds Equity Global Gold Mines - IE (C)
LU0906533855
EUR 865.96
11/20/2014
Amundi Funds Equity Global Gold Mines - IE (D)
LU0906533939
EUR --
-
Amundi Funds Equity Global Gold Mines - IU (C)
LU0568607625
USD 336.86
11/20/2014
Amundi Funds Equity Global Gold Mines - IU (D)
LU0568607898
USD --
-
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LU0906534077
EUR 76.56
11/20/2014
Amundi Funds Equity Global Gold Mines - MU (C)
LU0568607971
USD 33.69
11/20/2014
Amundi Funds Equity Global Gold Mines - ORHE (C)
LU0906533699
EUR --
-
Amundi Funds Equity Global Gold Mines - ORHE (D)
LU0906533772
EUR --
-
Amundi Funds Equity Global Gold Mines - OU (C)
LU0568608193
USD 767.23
02/12/2013
Amundi Funds Equity Global Gold Mines - RHG (C)
LU0906534150
GBP --
-
Amundi Funds Equity Global Gold Mines - RHG (D)
LU0906534234
GBP --
-
Amundi Funds Equity Global Gold Mines - RU (C)
LU0906534317
USD 92.37
11/20/2014
Amundi Funds Equity Global Gold Mines - RU (D)
LU0906534408
USD --
-
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LU0644000530
EUR 29.79
11/20/2014
Amundi Funds Equity Global Gold Mines - SU (C)
LU0568608607
USD 31.03
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - A2E (C)
LU0987199469
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - A2E (D)
LU0987199543
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - A2U (C)
LU0823043129
USD 128.12
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - A2U (D)
LU0823043392
USD --
-
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LU0568611817
EUR 147.63
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - AE (D)
LU0568611908
EUR 127.05
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - AK (C)
LU1049755421
CZK 2 824.70
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - AU (C)
LU0568611650
USD 128.26
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - AU (D)
LU0568611734
USD 112.06
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - FHE (C)
LU0644000886
EUR 119.01
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - FU (C)
LU0568612112
USD 122.39
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - I4 (C)
LU1103159379
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - IE (C)
LU0906535041
EUR 1 101.59
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - IE (D)
LU0906535124
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - IU (C)
LU0568611148
USD 1 026.30
10/16/2012
Amundi Funds Equity Global Luxury And Lifestyle - IU (D)
LU0568611221
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - ME (C)
LU0906535397
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - MU (C)
LU0568611494
USD 132.81
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - ORHE (C)
LU0906534747
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - ORHE (D)
LU0906534820
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - OU (C)
LU0568611577
USD 1 417.51
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - RHE (C)
LU0987199626
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - RHE (D)
LU0987199899
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - RHG (C)
LU0987199972
GBP --
-
Amundi Funds Equity Global Luxury And Lifestyle - RHG (D)
LU0987200069
GBP --
-
Amundi Funds Equity Global Luxury And Lifestyle - RU (C)
LU0906534580
USD 98.40
04/23/2014
Amundi Funds Equity Global Luxury And Lifestyle - RU (D)
LU0906534663
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - SHE (C)
LU0644000704
EUR 116.41
11/20/2014
Amundi Funds Equity Global Luxury And Lifestyle - SU (C)
LU0568612039
USD 120.42
11/20/2014
Amundi Funds Equity Global Minimum Variance - AE (C)
LU0985951127
EUR 115.29
11/20/2014
Amundi Funds Equity Global Minimum Variance - AE (D)
LU0985951473
EUR --
-
Amundi Funds Equity Global Minimum Variance - AHE (C)
LU0987200739
EUR --
-
Amundi Funds Equity Global Minimum Variance - AU (C)
LU0801842559
USD 132.89
11/20/2014
Amundi Funds Equity Global Minimum Variance - AU (D)
LU0801842716
USD 113.14
11/20/2014
Amundi Funds Equity Global Minimum Variance - FU (C)
LU0801842989
USD 110.68
11/20/2014
Amundi Funds Equity Global Minimum Variance - IE (C)
LU0801841585
EUR 1 333.02
11/20/2014
Amundi Funds Equity Global Minimum Variance - IE (D)
LU0801841668
EUR --
-
Amundi Funds Equity Global Minimum Variance - IHE (C)
LU0987200812
EUR --
-
Amundi Funds Equity Global Minimum Variance - IU (C)
LU0801841312
USD 1 084.60
11/20/2014
Amundi Funds Equity Global Minimum Variance - IU (D)
LU0801841403
USD --
-
Amundi Funds Equity Global Minimum Variance - MU (C)
LU0801841742
USD --
-
Amundi Funds Equity Global Minimum Variance - ORHE (C)
LU0906535470
EUR --
-
Amundi Funds Equity Global Minimum Variance - ORHE (D)
LU0906535553
EUR --
-
Amundi Funds Equity Global Minimum Variance - OU (C)
LU0801843102
USD 1 325.11
11/20/2014
Amundi Funds Equity Global Minimum Variance - RHE (C)
LU0987200143
EUR 107.34
11/20/2014
Amundi Funds Equity Global Minimum Variance - RHE (D)
LU0987200226
EUR --
-
Amundi Funds Equity Global Minimum Variance - RHG (C)
LU0987200499
GBP --
-
Amundi Funds Equity Global Minimum Variance - RHG (D)
LU0987200655
GBP --
-
Amundi Funds Equity Global Minimum Variance - RU (C)
LU0906535801
USD --
-
Amundi Funds Equity Global Minimum Variance - RU (D)
LU0906535983
USD --
-
Amundi Funds Equity Global Minimum Variance - SU (C)
LU0801842807
USD 131.25
11/20/2014
Amundi Funds Equity Global Resources - A2E (C)
LU0987200903
EUR --
-
Amundi Funds Equity Global Resources - A2E (D)
LU0987201117
EUR --
-
Amundi Funds Equity Global Resources - A2U (C)
LU0823043475
USD 65.42
11/20/2014
Amundi Funds Equity Global Resources - A2U (D)
LU0823043558
USD --
-
Amundi Funds Equity Global Resources - AE (C)
LU0557864617
EUR 83.56
11/20/2014
Amundi Funds Equity Global Resources - AE (D)
LU0557864708
EUR 90.86
11/20/2014
Amundi Funds Equity Global Resources - AK (C)
LU1049755348
CZK 2 412.68
11/20/2014
Amundi Funds Equity Global Resources - AU (C)
LU0347594136
USD 65.47
11/20/2014
Amundi Funds Equity Global Resources - AU (D)
LU0347594219
USD 68.46
11/20/2014
Amundi Funds Equity Global Resources - FHE (C)
LU0644001264
EUR 80.54
11/20/2014
Amundi Funds Equity Global Resources - FU (C)
LU0557864880
USD 69.15
11/20/2014
Amundi Funds Equity Global Resources - I4 (D)
LU1103151392
USD 930.65
11/20/2014
Amundi Funds Equity Global Resources - IE (C)
LU0906536361
EUR --
-
Amundi Funds Equity Global Resources - IE (D)
LU0906536445
EUR --
-
Amundi Funds Equity Global Resources - IU (C)
LU0347594482
USD 691.35
11/20/2014
Amundi Funds Equity Global Resources - IU (D)
LU0347594649
USD --
-
Amundi Funds Equity Global Resources - ME (C)
LU0906536015
EUR --
-
Amundi Funds Equity Global Resources - MU (C)
LU0347593914
USD 74.09
11/20/2014
Amundi Funds Equity Global Resources - ORHE (C)
LU0906536106
EUR 968.57
11/20/2014
Amundi Funds Equity Global Resources - ORHE (D)
LU0906536288
EUR --
-
Amundi Funds Equity Global Resources - OU (C)
LU0557864963
USD --
-
Amundi Funds Equity Global Resources - RE (C)
LU0823043632
EUR --
-
Amundi Funds Equity Global Resources - RE (D)
LU0823043715
EUR --
-
Amundi Funds Equity Global Resources - RHE (C)
LU0987201208
EUR --
-
Amundi Funds Equity Global Resources - RHE (D)
LU0987201380
EUR --
-
Amundi Funds Equity Global Resources - RHG (C)
LU0987201463
GBP --
-
Amundi Funds Equity Global Resources - RHG (D)
LU0987201547
GBP --
-
Amundi Funds Equity Global Resources - RU (C)
LU0823043806
USD --
-
Amundi Funds Equity Global Resources - RU (D)
LU0823043988
USD --
-
Amundi Funds Equity Global Resources - SHE (C)
LU0644001181
EUR 64.99
11/20/2014
Amundi Funds Equity Global Resources - SU (C)
LU0347594300
USD 63.40
11/20/2014
Amundi Funds Equity Global Select - A2U (C)
LU0823044366
USD 9.89
11/20/2014
Amundi Funds Equity Global Select - A2U (D)
LU0823044440
USD --
-
Amundi Funds Equity Global Select - AE (C)
LU0557863486
EUR 131.85
11/20/2014
Amundi Funds Equity Global Select - AE (D)
LU0557863643
EUR 132.17
11/20/2014
Amundi Funds Equity Global Select - AU (C)
LU0119137254
USD 9.90
11/20/2014
Amundi Funds Equity Global Select - AU (D)
LU0119137338
USD 9.58
11/20/2014
Amundi Funds Equity Global Select - FU (C)
LU0557863726
USD 108.88
11/20/2014
Amundi Funds Equity Global Select - IE (C)
LU0906536874
EUR 1 148.38
11/20/2014
Amundi Funds Equity Global Select - IE (D)
LU0906536957
EUR --
-
Amundi Funds Equity Global Select - IU (C)
LU0119136876
USD 1 401.64
11/20/2014
Amundi Funds Equity Global Select - IU (D)
LU0194911706
USD --
-
Amundi Funds Equity Global Select - ME (C)
LU0906537179
EUR --
-
Amundi Funds Equity Global Select - MU (C)
LU0329445588
USD --
-
Amundi Funds Equity Global Select - ORHE (C)
LU0906536528
EUR --
-
Amundi Funds Equity Global Select - ORHE (D)
LU0906536791
EUR --
-
Amundi Funds Equity Global Select - OU (C)
LU0557863999
USD 1 035.96
11/20/2014
Amundi Funds Equity Global Select - SE (C)
LU0557864021
EUR 125.95
11/20/2014
Amundi Funds Equity Global Select - SU (C)
LU0119137502
USD 9.36
11/20/2014
Amundi Funds Equity Greater China - A2U (C)
LU0823044523
USD 596.01
11/20/2014
Amundi Funds Equity Greater China - A2U (D)
LU0823044879
USD 588.19
11/20/2014
Amundi Funds Equity Greater China - AE (C)
LU0552028937
EUR 113.96
11/20/2014
Amundi Funds Equity Greater China - AE (D)
LU0552029158
EUR 113.05
11/20/2014
Amundi Funds Equity Greater China - AU (C)
LU0165623512
USD 594.99
11/20/2014
Amundi Funds Equity Greater China - AU (D)
LU0165623603
USD 590.20
11/20/2014
Amundi Funds Equity Greater China - FU (C)
LU0557865002
USD 109.74
11/20/2014
Amundi Funds Equity Greater China - I2 (D)
LU0276939542
USD 146.33
11/20/2014
Amundi Funds Equity Greater China - I4 (C)
LU0196671209
USD 404.63
11/20/2014
Amundi Funds Equity Greater China - I9 (C)
LU0351777015
USD 127.58
11/20/2014
Amundi Funds Equity Greater China - IU (C)
LU0165623355
USD 634.92
11/20/2014
Amundi Funds Equity Greater China - IU (D)
LU0194912696
USD --
-
Amundi Funds Equity Greater China - MU (C)
LU0329446396
USD 115.33
11/20/2014
Amundi Funds Equity Greater China - OFU (C)
LU1103157241
USD --
-
Amundi Funds Equity Greater China - ORHE (C)
LU0906537252
EUR --
-
Amundi Funds Equity Greater China - ORHE (D)
LU0906537336
EUR --
-
Amundi Funds Equity Greater China - OU (C)
LU0557865267
USD --
-
Amundi Funds Equity Greater China - RHE (C)
LU0823045090
EUR --
-
Amundi Funds Equity Greater China - RHE (D)
LU0823045173
EUR --
-
Amundi Funds Equity Greater China - RHG (C)
LU0987201620
GBP --
-
Amundi Funds Equity Greater China - RHG (D)
LU0987201893
GBP --
-
Amundi Funds Equity Greater China - RU (C)
LU0823045256
USD 105.23
11/20/2014
Amundi Funds Equity Greater China - RU (D)
LU0823045330
USD --
-
Amundi Funds Equity Greater China - SU (C)
LU0165623785
USD 30.46
11/20/2014
Amundi Funds Equity Greater China - XU (C)
LU0276939112
USD 1 467.42
11/20/2014
Amundi Funds Equity India - A2U (C)
LU0823045413
USD 197.55
11/20/2014
Amundi Funds Equity India - A2U (D)
LU0823045504
USD --
-
Amundi Funds Equity India - AE (C)
LU0552029232
EUR 110.24
11/20/2014
Amundi Funds Equity India - AE (D)
LU0552029315
EUR 110.28
11/20/2014
Amundi Funds Equity India - AU (C)
LU0236501697
USD 194.86
11/20/2014
Amundi Funds Equity India - AU (D)
LU0236502158
USD 161.56
11/20/2014
Amundi Funds Equity India - FU (C)
LU0557865937
USD 111.30
11/20/2014
Amundi Funds Equity India - I2 (D)
LU0276940391
USD 158.21
11/20/2014
Amundi Funds Equity India - I4 (C)
LU0236503040
USD 207.97
11/20/2014
Amundi Funds Equity India - I9 (C)
LU0351777106
USD 132.41
11/20/2014
Amundi Funds Equity India - IU (C)
LU0236502588
USD 2 065.69
11/20/2014
Amundi Funds Equity India - IU (D)
LU0236502661
USD --
-
Amundi Funds Equity India - MU (C)
LU0329446719
USD 101.04
11/20/2014
Amundi Funds Equity India - ORHE (C)
LU0906537419
EUR --
-
Amundi Funds Equity India - ORHE (D)
LU0906537500
EUR --
-
Amundi Funds Equity India - OU (C)
LU0557866406
USD --
-
Amundi Funds Equity India - RHE (C)
LU0987202271
EUR --
-
Amundi Funds Equity India - RHE (D)
LU0987202354
EUR --
-
Amundi Funds Equity India - RHG (C)
LU0987202438
GBP --
-
Amundi Funds Equity India - RHG (D)
LU0987202511
GBP --
-
Amundi Funds Equity India - RU (C)
LU0987201976
USD --
-
Amundi Funds Equity India - RU (D)
LU0987202198
USD --
-
Amundi Funds Equity India - SU (C)
LU0236502315
USD 186.71
11/20/2014
Amundi Funds Equity India Infrastructure - A2U (C)
LU0823045686
USD 67.33
11/20/2014
Amundi Funds Equity India Infrastructure - AU (C)
LU0334875175
USD 64.57
11/20/2014
Amundi Funds Equity India Infrastructure - AU (D)
LU0334875332
USD 106.59
11/20/2014
Amundi Funds Equity India Infrastructure - FU (C)
LU0557866232
USD 95.80
11/20/2014
Amundi Funds Equity India Infrastructure - I4 (C)
LU0334874871
USD 96.11
11/20/2014
Amundi Funds Equity India Infrastructure - IU (C)
LU0334874368
USD 1 359.81
11/20/2014
Amundi Funds Equity India Infrastructure - SU (C)
LU0334875415
USD 63.50
11/20/2014
Amundi Funds Equity India Select - AE (C)
LU0755947396
EUR 143.53
11/20/2014
Amundi Funds Equity India Select - AE (D)
LU0755947479
EUR --
-
Amundi Funds Equity India Select - AU (C)
LU0755947040
USD 154.75
11/21/2014
Amundi Funds Equity India Select - AU (D)
LU0755947123
USD 132.62
11/21/2014
Amundi Funds Equity India Select - FU (C)
LU0755947552
USD 108.43
11/21/2014
Amundi Funds Equity India Select - I6 (C)
LU0755946745
USD 162.71
11/21/2014
Amundi Funds Equity India Select - IU (C)
LU0755946588
USD 1 685.57
11/21/2014
Amundi Funds Equity India Select - IU (D)
LU0755946661
USD 1 436.95
11/21/2014
Amundi Funds Equity India Select - MU (C)
LU0755946828
USD 165.09
11/21/2014
Amundi Funds Equity India Select - ORHE (C)
LU0906537849
EUR --
-
Amundi Funds Equity India Select - ORHE (D)
LU0906537922
EUR --
-
Amundi Funds Equity Japan Target - AE (C)
LU0568583420
EUR 134.07
11/20/2014
Amundi Funds Equity Japan Target - AE (D)
LU0568583776
EUR 114.67
11/20/2014
Amundi Funds Equity Japan Target - AHE (C)
LU0568583933
EUR 166.82
11/20/2014
Amundi Funds Equity Japan Target - AHU (C)
LU0987202867
USD 100.54
06/30/2014
Amundi Funds Equity Japan Target - AJ (C)
LU0568583008
JPY 17 052.33
11/20/2014
Amundi Funds Equity Japan Target - AJ (D)
LU0568583263
JPY 14 557.33
11/20/2014
Amundi Funds Equity Japan Target - FHE (C)
LU0568584584
EUR 159.76
11/20/2014
Amundi Funds Equity Japan Target - FJ (C)
LU0568584311
JPY 16 204.52
11/20/2014
Amundi Funds Equity Japan Target - IHE (C)
LU0797053906
EUR 1 446.94
11/20/2014
Amundi Funds Equity Japan Target - IHU (C)
LU0987202941
USD --
-
Amundi Funds Equity Japan Target - IJ (C)
LU0568582299
JPY 177 124.80
11/20/2014
Amundi Funds Equity Japan Target - IJ (D)
LU0568582455
JPY 149 430.73
11/20/2014
Amundi Funds Equity Japan Target - MHE (C)
LU0797053815
EUR 143.08
11/20/2014
Amundi Funds Equity Japan Target - MJ (C)
LU0568582612
JPY 17 891.27
11/20/2014
Amundi Funds Equity Japan Target - OFJ (C)
LU1103162167
JPY 103 650.00
11/20/2014
Amundi Funds Equity Japan Target - OHE (C)
LU1049755694
EUR --
-
Amundi Funds Equity Japan Target - OJ (C)
LU0568582885
JPY 90 457.45
11/10/2011
Amundi Funds Equity Japan Target - ORHE (C)
LU0906538060
EUR --
-
Amundi Funds Equity Japan Target - ORHE (D)
LU0906538144
EUR --
-
Amundi Funds Equity Japan Target - RHE (C)
LU0823045926
EUR 111.08
11/20/2014
Amundi Funds Equity Japan Target - RHE (D)
LU0823046064
EUR --
-
Amundi Funds Equity Japan Target - RHG (C)
LU0987202602
GBP --
-
Amundi Funds Equity Japan Target - RHG (D)
LU0987202784
GBP --
-
Amundi Funds Equity Japan Target - RJ (C)
LU0823046148
JPY 12 862.25
11/20/2014
Amundi Funds Equity Japan Target - RJ (D)
LU0823046221
JPY --
-
Amundi Funds Equity Japan Target - SHE (C)
LU0797053732
EUR 134.28
11/20/2014
Amundi Funds Equity Japan Target - SJ (C)
LU0568584154
JPY 16 291.55
11/20/2014
Amundi Funds Equity Japan Value - A2U (C)
LU1049755777
USD --
-
Amundi Funds Equity Japan Value - A2U (D)
LU1049755850
USD --
-
Amundi Funds Equity Japan Value - AE (C)
LU0557866588
EUR 127.66
11/20/2014
Amundi Funds Equity Japan Value - AE (D)
LU0557867800
EUR --
-
Amundi Funds Equity Japan Value - AHE (C)
LU0945155991
EUR 108.62
11/20/2014
Amundi Funds Equity Japan Value - AHK (C)
LU1049755934
CZK 2 879.66
11/20/2014
Amundi Funds Equity Japan Value - AHU (C)
LU0987203832
USD --
-
Amundi Funds Equity Japan Value - AJ (C)
LU0248702192
JPY 9 942.00
11/20/2014
Amundi Funds Equity Japan Value - AJ (D)
LU0248702275
JPY 16 619.00
11/20/2014
Amundi Funds Equity Japan Value - FHE (C)
LU0945156296
EUR 113.59
11/20/2014
Amundi Funds Equity Japan Value - FJ (C)
LU0557868360
JPY 15 590.00
11/20/2014
Amundi Funds Equity Japan Value - I2 (D)
LU0276941282
JPY 8 587.00
11/20/2014
Amundi Funds Equity Japan Value - I9 (C)
LU0351776801
JPY 11 949.00
11/20/2014
Amundi Funds Equity Japan Value - IHE (C)
LU0945155728
EUR 1 101.42
11/20/2014
Amundi Funds Equity Japan Value - IHU (C)
LU0987204053
USD --
-
Amundi Funds Equity Japan Value - IJ (C)
LU0248702432
JPY 105 771.00
11/20/2014
Amundi Funds Equity Japan Value - IJ (D)
LU0248702515
JPY --
-
Amundi Funds Equity Japan Value - MJ (C)
LU0329447360
JPY 16 878.00
11/20/2014
Amundi Funds Equity Japan Value - OFJ (C)
LU1103157670
JPY --
-
Amundi Funds Equity Japan Value - OHE (C)
LU1049756155
EUR --
-
Amundi Funds Equity Japan Value - OJ (C)
LU1049756072
JPY --
-
Amundi Funds Equity Japan Value - RHE (C)
LU0987203089
EUR --
-
Amundi Funds Equity Japan Value - RHE (D)
LU0987203162
EUR --
-
Amundi Funds Equity Japan Value - RHG (C)
LU0987203246
GBP --
-
Amundi Funds Equity Japan Value - RHG (D)
LU0987203329
GBP --
-
Amundi Funds Equity Japan Value - RJ (C)
LU0987203592
JPY 9 978.39
08/26/2014
Amundi Funds Equity Japan Value - RJ (D)
LU0987203758
JPY --
-
Amundi Funds Equity Japan Value - SHE (C)
LU0945156023
EUR 112.86
11/20/2014
Amundi Funds Equity Japan Value - SJ (C)
LU0248702358
JPY 9 661.00
11/20/2014
Amundi Funds Equity Korea - AE (C)
LU0557869335
EUR 82.09
02/25/2013
Amundi Funds Equity Korea - AE (D)
LU0557869418
EUR --
-
Amundi Funds Equity Korea - AU (C)
LU0158082171
USD 18.99
11/20/2014
Amundi Funds Equity Korea - AU (D)
LU0169130571
USD 19.01
11/20/2014
Amundi Funds Equity Korea - FU (C)
LU0557869509
USD 70.89
11/20/2014
Amundi Funds Equity Korea - I2 (D)
LU0276940987
USD 77.32
11/20/2014
Amundi Funds Equity Korea - I4 (C)
LU0228162680
USD 141.13
11/20/2014
Amundi Funds Equity Korea - IU (C)
LU0158082684
USD 2 451.49
11/20/2014
Amundi Funds Equity Korea - IU (D)
LU0194913660
USD --
-
Amundi Funds Equity Korea - MU (C)
LU0329447444
USD 83.11
09/24/2012
Amundi Funds Equity Korea - ORHE (C)
LU0906538227
EUR --
-
Amundi Funds Equity Korea - ORHE (D)
LU0906538490
EUR --
-
Amundi Funds Equity Korea - OU (C)
LU0557869681
USD --
-
Amundi Funds Equity Korea - SU (C)
LU0158082841
USD 17.72
11/20/2014
Amundi Funds Equity Latin America - A2U (C)
LU0823046494
USD 502.55
11/20/2014
Amundi Funds Equity Latin America - A2U (D)
LU0823046577
USD 442.40
11/20/2014
Amundi Funds Equity Latin America - AE (C)
LU0552029406
EUR 73.57
11/20/2014
Amundi Funds Equity Latin America - AE (D)
LU0552029588
EUR 71.14
11/20/2014
Amundi Funds Equity Latin America - AU (C)
LU0201575346
USD 503.08
11/20/2014
Amundi Funds Equity Latin America - AU (D)
LU0201602173
USD 442.60
11/20/2014
Amundi Funds Equity Latin America - FU (C)
LU0557869764
USD 67.79
11/20/2014
Amundi Funds Equity Latin America - I4 (C)
LU0823047203
USD --
-
Amundi Funds Equity Latin America - I11 (C)
LU1103149735
USD 808.86
11/20/2014
Amundi Funds Equity Latin America - IU (C)
LU0201576070
USD 5 148.56
11/20/2014
Amundi Funds Equity Latin America - IU (D)
LU0201602413
USD 6 167.28
12/11/2007
Amundi Funds Equity Latin America - MU (C)
LU0329447527
USD 82.91
11/20/2014
Amundi Funds Equity Latin America - ORHE (C)
LU0906538573
EUR --
-
Amundi Funds Equity Latin America - ORHE (D)
LU0906538656
EUR --
-
Amundi Funds Equity Latin America - OU (C)
LU0557869848
USD --
-
Amundi Funds Equity Latin America - RHE (C)
LU0823046817
EUR --
-
Amundi Funds Equity Latin America - RHE (D)
LU0823046908
EUR --
-
Amundi Funds Equity Latin America - RHG (C)
LU0987204137
GBP --
-
Amundi Funds Equity Latin America - RHG (D)
LU0987204210
GBP --
-
Amundi Funds Equity Latin America - RU (C)
LU0823047039
USD 97.67
11/20/2014
Amundi Funds Equity Latin America - RU (D)
LU0823047112
USD 95.11
11/20/2014
Amundi Funds Equity Latin America - SE (C)
LU0552029661
EUR 74.54
11/20/2014
Amundi Funds Equity Latin America - SU (C)
LU0201575858
USD 482.90
11/20/2014
Amundi Funds Equity Latin America - XU (C)
LU0276938817
USD 1 361.19
11/20/2014
Amundi Funds Equity Mena - A2U (C)
LU0823047385
USD 172.29
11/20/2014
Amundi Funds Equity Mena - A2U (D)
LU0823047468
USD --
-
Amundi Funds Equity Mena - AE (C)
LU0569690554
EUR 195.46
11/20/2014
Amundi Funds Equity Mena - AE (D)
LU0569692097
EUR 110.93
11/20/2014
Amundi Funds Equity Mena - AHE (C)
LU0569690471
EUR 168.67
11/20/2014
Amundi Funds Equity Mena - AU (C)
LU0568613946
USD 170.46
11/20/2014
Amundi Funds Equity Mena - AU (D)
LU0568614084
USD 169.98
11/20/2014
Amundi Funds Equity Mena - FHE (C)
LU0568614597
EUR 160.87
11/20/2014
Amundi Funds Equity Mena - FU (C)
LU0568614324
USD 162.85
11/20/2014
Amundi Funds Equity Mena - I4 (C)
LU1103159296
USD --
-
Amundi Funds Equity Mena - IHE (C)
LU0568613607
EUR 1 678.37
11/20/2014
Amundi Funds Equity Mena - IU (C)
LU0568613433
USD 1 710.84
11/20/2014
Amundi Funds Equity Mena - IU (D)
LU0568613516
USD 1 697.14
11/20/2014
Amundi Funds Equity Mena - MHE (C)
LU0568613862
EUR 116.88
11/20/2014
Amundi Funds Equity Mena - MU (C)
LU0568613789
USD 126.86
11/20/2014
Amundi Funds Equity Mena - OHE (C)
LU0613080083
EUR --
-
Amundi Funds Equity Mena - ORHE (C)
LU0906538730
EUR --
-
Amundi Funds Equity Mena - ORHE (D)
LU0906538813
EUR --
-
Amundi Funds Equity Mena - OU (C)
LU0613079663
USD 1 896.46
11/20/2014
Amundi Funds Equity Mena - RE (C)
LU0823047542
EUR 135.23
11/20/2014
Amundi Funds Equity Mena - RE (D)
LU0823047625
EUR --
-
Amundi Funds Equity Mena - SHE (C)
LU0568614241
EUR 163.04
11/20/2014
Amundi Funds Equity Mena - SU (C)
LU0568614167
USD 166.84
11/20/2014
Amundi Funds Equity Thailand - AU (C)
LU0158078906
USD 138.69
11/20/2014
Amundi Funds Equity Thailand - AU (D)
LU0169129995
USD 131.55
11/20/2014
Amundi Funds Equity Thailand - FU (C)
LU0752741735
USD 115.43
11/20/2014
Amundi Funds Equity Thailand - IU (C)
LU0158081363
USD 6 809.84
11/20/2014
Amundi Funds Equity Thailand - IU (D)
LU0194915525
USD --
-
Amundi Funds Equity Thailand - MU (C)
LU0329448251
USD 185.89
11/20/2014
Amundi Funds Equity Thailand - ORHE (C)
LU0906538904
EUR --
-
Amundi Funds Equity Thailand - ORHE (D)
LU0906539035
EUR --
-
Amundi Funds Equity Thailand - OU (C)
LU0557871075
USD --
-
Amundi Funds Equity Thailand - SU (C)
LU0158081520
USD 23.03
11/20/2014
Amundi Funds Equity US Concentrated Core - AE (C)
LU0568602824
EUR 172.73
11/20/2014
Amundi Funds Equity US Concentrated Core - AE (D)
LU0568603046
EUR 106.23
04/05/2012
Amundi Funds Equity US Concentrated Core - AHE (C)
LU0568603129
EUR 145.77
11/20/2014
Amundi Funds Equity US Concentrated Core - AU (C)
LU0568602667
USD 150.00
11/20/2014
Amundi Funds Equity US Concentrated Core - AU (D)
LU0568602741
USD 150.21
11/20/2014
Amundi Funds Equity US Concentrated Core - FHE (C)
LU0568603558
EUR 138.60
11/20/2014
Amundi Funds Equity US Concentrated Core - FU (C)
LU0568603475
USD 142.88
11/20/2014
Amundi Funds Equity US Concentrated Core - I11 (C)
LU0945155645
USD --
-
Amundi Funds Equity US Concentrated Core - IHE (C)
LU0568585391
EUR 1 507.85
11/20/2014
Amundi Funds Equity US Concentrated Core - IU (C)
LU0568584741
USD 1 546.38
11/20/2014
Amundi Funds Equity US Concentrated Core - IU (D)
LU0568585045
USD 1 555.91
11/20/2014
Amundi Funds Equity US Concentrated Core - MHE (C)
LU0568585714
EUR 150.82
11/20/2014
Amundi Funds Equity US Concentrated Core - MU (C)
LU0568585557
USD 154.94
11/20/2014
Amundi Funds Equity US Concentrated Core - ORHE (C)
LU0906539118
EUR --
-
Amundi Funds Equity US Concentrated Core - ORHE (D)
LU0906539209
EUR --
-
Amundi Funds Equity US Concentrated Core - RHE (C)
LU0823048193
EUR --
-
Amundi Funds Equity US Concentrated Core - RHE (D)
LU0823048276
EUR --
-
Amundi Funds Equity US Concentrated Core - RHG (C)
LU0987204301
GBP --
-
Amundi Funds Equity US Concentrated Core - RHG (D)
LU0987204483
GBP --
-
Amundi Funds Equity US Concentrated Core - RU (C)
LU0823048359
USD 102.45
11/20/2014
Amundi Funds Equity US Concentrated Core - RU (D)
LU0823048516
USD --
-
Amundi Funds Equity US Concentrated Core - SHE (C)
LU0797054037
EUR 130.56
11/20/2014
Amundi Funds Equity US Concentrated Core - SU (C)
LU0568603392
USD 140.29
11/20/2014
Amundi Funds Equity US Relative Value - A2U (C)
LU1049756239
USD --
-
Amundi Funds Equity US Relative Value - A2U (D)
LU1049756403
USD --
-
Amundi Funds Equity US Relative Value - AE (C)
LU0568605926
EUR 181.32
11/20/2014
Amundi Funds Equity US Relative Value - AE (D)
LU0568606064
EUR 140.30
11/20/2014
Amundi Funds Equity US Relative Value - AHE (C)
LU0568606148
EUR 153.47
11/20/2014
Amundi Funds Equity US Relative Value - AHK (C)
LU0568606221
CZK 3 673.80
11/20/2014
Amundi Funds Equity US Relative Value - AU (C)
LU0568605769
USD 157.56
11/20/2014
Amundi Funds Equity US Relative Value - AU (D)
LU0568605843
USD 156.50
11/20/2014
Amundi Funds Equity US Relative Value - FHE (C)
LU0568606734
EUR 146.20
11/20/2014
Amundi Funds Equity US Relative Value - FU (C)
LU0568606650
USD 150.20
11/20/2014
Amundi Funds Equity US Relative Value - I4 (C)
LU1103157837
USD --
-
Amundi Funds Equity US Relative Value - IHE (C)
LU0568605256
EUR 1 588.86
11/20/2014
Amundi Funds Equity US Relative Value - IU (C)
LU0568605090
USD 1 638.23
11/20/2014
Amundi Funds Equity US Relative Value - IU (D)
LU0568605173
USD 1 616.77
11/20/2014
Amundi Funds Equity US Relative Value - MHE (C)
LU0568605413
EUR 158.04
11/20/2014
Amundi Funds Equity US Relative Value - MU (C)
LU0568605330
USD 162.96
11/20/2014
Amundi Funds Equity US Relative Value - RHE (C)
LU0987204566
EUR --
-
Amundi Funds Equity US Relative Value - RHE (D)
LU0987204640
EUR --
-
Amundi Funds Equity US Relative Value - RHG (C)
LU0987204723
GBP --
-
Amundi Funds Equity US Relative Value - RHG (D)
LU0987204996
GBP --
-
Amundi Funds Equity US Relative Value - RU (C)
LU0823048862
USD 112.15
11/20/2014
Amundi Funds Equity US Relative Value - RU (D)
LU0823048946
USD 101.57
11/20/2014
Amundi Funds Equity US Relative Value - SHE (C)
LU0568606577
EUR 149.72
11/20/2014
Amundi Funds Equity US Relative Value - SU (C)
LU0568606494
USD 152.81
11/20/2014
Amundi Funds Equity World Anti-benchmark - AE (C)
LU0907253941
EUR 126.24
11/20/2014
Amundi Funds Equity World Anti-benchmark - AE (D)
LU0907254089
EUR --
-
Amundi Funds Equity World Anti-benchmark - FE (C)
LU0907254329
EUR 117.99
11/20/2014
Amundi Funds Equity World Anti-benchmark - IE (C)
LU0907253602
EUR 1 280.55
11/20/2014
Amundi Funds Equity World Anti-benchmark - IE (D)
LU0907253784
EUR --
-
Amundi Funds Equity World Anti-benchmark - ME (C)
LU0907253867
EUR 116.01
11/20/2014
Amundi Funds Equity World Anti-benchmark - RE (C)
LU0987205027
EUR --
-
Amundi Funds Equity World Anti-benchmark - RE (D)
LU0987205290
EUR 114.01
11/20/2014
Amundi Funds Equity World Anti-benchmark - RHG (C)
LU0987205373
GBP --
-
Amundi Funds Equity World Anti-benchmark - RHG (D)
LU0987205456
GBP --
-
Amundi Funds Equity World Anti-benchmark - SE (C)
LU0907254162
EUR 125.42
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - AE (C)
LU0996172093
EUR 105.96
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - AE (D)
LU0996172176
EUR 102.50
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - AHU (C)
LU0996172259
USD 102.59
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - AHU (D)
LU1073017714
USD 102.46
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - FE (C)
LU0996172507
EUR 105.14
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - FE-MD (D)
LU1103150238
EUR 100.26
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - FHU (C)
LU0996172689
USD --
-
Amundi Funds Global Macro Bonds & Currencies - FHU (D)
LU0996172762
USD --
-
Amundi Funds Global Macro Bonds & Currencies - IE (C)
LU0996171368
EUR 1 068.69
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - IE (D)
LU0996171442
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - IHS (C)
LU1103149909
SGD --
-
Amundi Funds Global Macro Bonds & Currencies - IHU (C)
LU0996171525
USD --
-
Amundi Funds Global Macro Bonds & Currencies - ME (C)
LU0996171798
EUR 106.01
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - ME-MD (D)
LU1103150311
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - MHU (C)
LU0996171871
USD --
-
Amundi Funds Global Macro Bonds & Currencies - OE (C)
LU0996171954
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - RE (C)
LU0996172846
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - RE (D)
LU0996172929
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - RHG (C)
LU0996173067
GBP --
-
Amundi Funds Global Macro Bonds & Currencies - RHG (D)
LU0996173141
GBP --
-
Amundi Funds Global Macro Bonds & Currencies - SE (C)
LU0996172333
EUR 105.79
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - SE-MD (D)
LU1103150071
EUR 100.26
11/20/2014
Amundi Funds Global Macro Bonds & Currencies - SHU (C)
LU0996172416
USD 102.53
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - AE (C)
LU0210817283
EUR 115.90
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - AE (D)
LU0244994728
EUR 98.80
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG (C)
LU0615785101
GBP 98.86
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU (C)
LU0752743517
USD 119.75
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU (D)
LU0752743608
USD 100.72
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - FE (C)
LU0557852794
EUR 98.34
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - FHU (C)
LU0752743947
USD 102.49
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - FHU (D)
LU0752744085
USD --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - H (C)
LU0228696471
EUR 111.61
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - IE (C)
LU0210817879
EUR 1 198.18
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - IE (D)
LU0253553001
EUR --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - IHG (C)
LU0557852877
GBP 989.44
04/05/2013
Amundi Funds Global Macro Bonds & Currencies Low Vol - IHU (C)
LU0752743780
USD --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - ME (C)
LU0329439698
EUR 111.13
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - OE (C)
LU0557852950
EUR --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - OR (C)
LU0906519359
EUR 1 011.29
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - OR (D)
LU0906519433
EUR --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - RE (C)
LU0987185328
EUR 100.09
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - RE (D)
LU0987185591
EUR --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - RHG (C)
LU0987185674
GBP --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - RHG (D)
LU0987185757
GBP --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - SE (C)
LU0210817440
EUR 114.63
11/20/2014
Amundi Funds Global Macro Bonds & Currencies Low Vol - SHU (C)
LU0752743863
USD 118.61
11/20/2014
Amundi Funds Global Macro Forex - AE (C)
LU0568619638
EUR 104.93
11/20/2014
Amundi Funds Global Macro Forex - AE (D)
LU0568619711
EUR 103.46
11/20/2014
Amundi Funds Global Macro Forex - FE (C)
LU0568620057
EUR 103.21
11/20/2014
Amundi Funds Global Macro Forex - H (C)
LU0613080323
EUR 103.59
11/20/2014
Amundi Funds Global Macro Forex - IE (C)
LU0568619042
EUR 1 062.81
11/20/2014
Amundi Funds Global Macro Forex - IE (D)
LU0568619125
EUR --
-
Amundi Funds Global Macro Forex - IHG (C)
LU0987184602
GBP --
-
Amundi Funds Global Macro Forex - IHG (D)
LU0987184784
GBP --
-
Amundi Funds Global Macro Forex - IHU (C)
LU0987184867
USD --
-
Amundi Funds Global Macro Forex - ME (C)
LU0568619398
EUR 105.92
11/20/2014
Amundi Funds Global Macro Forex - OE (C)
LU0568619554
EUR --
-
Amundi Funds Global Macro Forex - OR (C)
LU0906518542
EUR --
-
Amundi Funds Global Macro Forex - OR (D)
LU0906518625
EUR --
-
Amundi Funds Global Macro Forex - RE (C)
LU0987184941
EUR --
-
Amundi Funds Global Macro Forex - RE (D)
LU0987185088
EUR --
-
Amundi Funds Global Macro Forex - RHG (C)
LU0987185161
GBP --
-
Amundi Funds Global Macro Forex - RHG (D)
LU0987185245
GBP --
-
Amundi Funds Global Macro Forex - SE (C)
LU0568619802
EUR 104.52
11/20/2014
Amundi Funds Index Bond Euro Corporate - AE (C)
LU1050469367
EUR 104.18
11/20/2014
Amundi Funds Index Bond Euro Corporate - AE (D)
LU1050469441
EUR 103.47
11/20/2014
Amundi Funds Index Bond Euro Corporate - IE (C)
LU1050468989
EUR 1 042.75
11/20/2014
Amundi Funds Index Bond Euro Corporate - IE (D)
LU1050469011
EUR 1 035.81
11/20/2014
Amundi Funds Index Bond Euro Corporate - ME (C)
LU1050469102
EUR 104.28
11/20/2014
Amundi Funds Index Bond Euro Corporate - OE (C)
LU1050469284
EUR 1 043.72
11/20/2014
Amundi Funds Index Bond Euro Corporate - RE (C)
LU1050469524
EUR 104.33
11/20/2014
Amundi Funds Index Bond Euro Corporate - RE (D)
LU1050469797
EUR 103.54
11/20/2014
Amundi Funds Index Bond Euro Govies - AE (C)
LU1050470373
EUR 105.96
11/20/2014
Amundi Funds Index Bond Euro Govies - AE (D)
LU1050470456
EUR 105.42
11/20/2014
Amundi Funds Index Bond Euro Govies - IE (C)
LU1050469870
EUR 1 060.54
11/20/2014
Amundi Funds Index Bond Euro Govies - IE (D)
LU1050469953
EUR 1 055.34
11/20/2014
Amundi Funds Index Bond Euro Govies - ME (C)
LU1050470027
EUR 106.11
11/20/2014
Amundi Funds Index Bond Euro Govies - OE (C)
LU1050470290
EUR 1 061.51
11/20/2014
Amundi Funds Index Bond Euro Govies - RE (C)
LU1050470530
EUR 106.11
11/20/2014
Amundi Funds Index Bond Euro Govies - RE (D)
LU1050470613
EUR 105.52
11/20/2014
Amundi Funds Index Equity Emerging Markets - AE (C)
LU0996177134
EUR 109.21
11/20/2014
Amundi Funds Index Equity Emerging Markets - AE (D)
LU0996177217
EUR 108.54
11/20/2014
Amundi Funds Index Equity Emerging Markets - AU (C)
LU0996176912
USD 101.38
11/20/2014
Amundi Funds Index Equity Emerging Markets - AU (D)
LU0996177050
USD 98.66
11/20/2014
Amundi Funds Index Equity Emerging Markets - IE (C)
LU0996175948
EUR 1 113.34
11/20/2014
Amundi Funds Index Equity Emerging Markets - IE (D)
LU0996176086
EUR 1 086.53
11/20/2014
Amundi Funds Index Equity Emerging Markets - IG (C)
LU0996176243
GBP 1 061.59
11/20/2014
Amundi Funds Index Equity Emerging Markets - IG (D)
LU0996176326
GBP 1 054.14
11/20/2014
Amundi Funds Index Equity Emerging Markets - IU (C)
LU0996175781
USD 1 016.85
11/20/2014
Amundi Funds Index Equity Emerging Markets - IU (D)
LU0996175864
USD 987.73
11/20/2014
Amundi Funds Index Equity Emerging Markets - ME (C)
LU0996176599
EUR 109.36
11/20/2014
Amundi Funds Index Equity Emerging Markets - OE (C)
LU0996176755
EUR 1 094.44
11/20/2014
Amundi Funds Index Equity Emerging Markets - OE (D)
LU0996176839
EUR 1 087.03
11/20/2014
Amundi Funds Index Equity Emerging Markets - OU (C)
LU0996176672
USD 995.30
11/20/2014
Amundi Funds Index Equity Emerging Markets - RE (C)
LU0996177308
EUR 109.35
11/20/2014
Amundi Funds Index Equity Emerging Markets - RE (D)
LU0996177480
EUR 108.66
11/20/2014
Amundi Funds Index Equity Euro - AE (C)
LU0389811372
EUR 126.83
11/20/2014
Amundi Funds Index Equity Euro - AE (D)
LU0389811455
EUR 149.20
11/20/2014
Amundi Funds Index Equity Euro - IE (C)
LU0389810994
EUR 1 283.07
11/20/2014
Amundi Funds Index Equity Euro - IE (D)
LU0389811026
EUR 1 115.62
11/20/2014
Amundi Funds Index Equity Euro - ME (C)
LU0389811299
EUR 145.16
11/20/2014
Amundi Funds Index Equity Euro - OE (C)
LU0557865341
EUR 1 216.32
11/20/2014
Amundi Funds Index Equity Euro - RE (C)
LU0987205530
EUR 99.35
11/20/2014
Amundi Funds Index Equity Euro - RE (D)
LU0987205613
EUR 97.75
11/20/2014
Amundi Funds Index Equity Euro - RHG (C)
LU0987205704
GBP 99.24
11/20/2014
Amundi Funds Index Equity Euro - RHG (D)
LU0987205886
GBP 97.74
11/20/2014
Amundi Funds Index Equity Europe - AE (C)
LU0389811885
EUR 145.75
11/20/2014
Amundi Funds Index Equity Europe - AE (D)
LU0389811968
EUR 150.14
11/20/2014
Amundi Funds Index Equity Europe - IE (C)
LU0389811539
EUR 1 474.42
11/20/2014
Amundi Funds Index Equity Europe - IE (D)
LU0389811612
EUR 1 265.34
11/20/2014
Amundi Funds Index Equity Europe - ME (C)
LU0389811703
EUR 217.28
11/20/2014
Amundi Funds Index Equity Europe - OE (C)
LU0557865424
EUR 1 321.20
11/20/2014
Amundi Funds Index Equity Europe - RE (C)
LU0987205969
EUR 103.41
11/20/2014
Amundi Funds Index Equity Europe - RE (D)
LU0987206181
EUR 102.22
11/20/2014
Amundi Funds Index Equity Europe - RHG (C)
LU0987206264
GBP 103.26
11/20/2014
Amundi Funds Index Equity Europe - RHG (D)
LU0987206348
GBP 102.13
11/20/2014
Amundi Funds Index Equity Japan - AE (C)
LU0996180864
EUR 145.84
11/20/2014
Amundi Funds Index Equity Japan - AE (D)
LU0996180948
EUR 115.44
11/20/2014
Amundi Funds Index Equity Japan - IE (C)
LU0996179858
EUR 64 778.66
11/20/2014
Amundi Funds Index Equity Japan - IE (D)
LU0996179932
EUR 56 949.00
06/30/2014
Amundi Funds Index Equity Japan - IG (C)
LU0996180195
GBP 1 124.33
11/20/2014
Amundi Funds Index Equity Japan - IG (D)
LU0996180278
GBP 1 122.66
11/20/2014
Amundi Funds Index Equity Japan - IHE (C)
LU0996180351
EUR 1 208.57
11/20/2014
Amundi Funds Index Equity Japan - IJ (C)
LU0996179692
JPY 121 617.00
11/21/2014
Amundi Funds Index Equity Japan - IJ (D)
LU0996179775
JPY 121 445.00
11/21/2014
Amundi Funds Index Equity Japan - ME (C)
LU0996180435
EUR 115.67
11/20/2014
Amundi Funds Index Equity Japan - OE (C)
LU0996180609
EUR 1 157.66
11/20/2014
Amundi Funds Index Equity Japan - OE (D)
LU0996180781
EUR 1 155.96
11/20/2014
Amundi Funds Index Equity Japan - OJ (C)
LU0996180518
JPY 121 646.00
11/21/2014
Amundi Funds Index Equity Japan - RE (C)
LU0996181086
EUR 115.63
11/20/2014
Amundi Funds Index Equity Japan - RE (D)
LU0996181169
EUR 115.52
11/20/2014
Amundi Funds Index Equity North America - AE (C)
LU0389812347
EUR 211.62
11/20/2014
Amundi Funds Index Equity North America - AE (D)
LU0389812420
EUR 227.55
11/20/2014
Amundi Funds Index Equity North America - AHE (C)
LU1049757120
EUR --
-
Amundi Funds Index Equity North America - AHK (C)
LU1049757393
CZK --
-
Amundi Funds Index Equity North America - AU (C)
LU0442407853
USD 189.81
11/20/2014
Amundi Funds Index Equity North America - AU (D)
LU1049756585
USD --
-
Amundi Funds Index Equity North America - IE (C)
LU0389812008
EUR 2 140.97
11/20/2014
Amundi Funds Index Equity North America - IE (D)
LU0389812180
EUR 1 967.16
11/20/2014
Amundi Funds Index Equity North America - IHE (C)
LU1049757047
EUR --
-
Amundi Funds Index Equity North America - IU (C)
LU0442407697
USD 1 578.69
11/20/2014
Amundi Funds Index Equity North America - IU (D)
LU1049756668
USD --
-
Amundi Funds Index Equity North America - ME (C)
LU0389812263
EUR 249.72
11/20/2014
Amundi Funds Index Equity North America - MU (C)
LU1049756825
USD --
-
Amundi Funds Index Equity North America - OE (C)
LU0557865770
EUR 1 730.50
11/20/2014
Amundi Funds Index Equity North America - OU (C)
LU1049756742
USD --
-
Amundi Funds Index Equity North America - RHE (C)
LU0987206777
EUR --
-
Amundi Funds Index Equity North America - RHE (D)
LU0987206850
EUR --
-
Amundi Funds Index Equity North America - RHG (C)
LU0987206934
GBP 107.40
06/10/2014
Amundi Funds Index Equity North America - RHG (D)
LU0987207072
GBP 107.41
06/10/2014
Amundi Funds Index Equity North America - RU (C)
LU0987206421
USD 111.57
11/20/2014
Amundi Funds Index Equity North America - RU (D)
LU0987206694
USD 111.23
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - AE (C)
LU0390717543
EUR 180.31
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - AE (D)
LU0390718277
EUR 138.82
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - IE (C)
LU0390718863
EUR 1 817.40
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - IE (D)
LU0390718947
EUR 1 591.29
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - ME (C)
LU0390717469
EUR 158.79
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - OE (C)
LU0557865853
EUR 1 203.83
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - RE (C)
LU0987207155
EUR 112.80
11/21/2014
Amundi Funds Index Equity Pacific Ex Japan - RE (D)
LU0987207239
EUR 112.17
11/21/2014
Amundi Funds Index Equity Pacific Ex Japan - RHG (C)
LU0987207312
GBP 111.05
11/20/2014
Amundi Funds Index Equity Pacific Ex Japan - RHG (D)
LU0987207403
GBP 110.49
11/20/2014
Amundi Funds Index Equity USA - A4E (C)
LU0996179262
EUR 255.69
11/20/2014
Amundi Funds Index Equity USA - AE (C)
LU0996179007
EUR 122.13
11/20/2014
Amundi Funds Index Equity USA - AE (D)
LU0996179189
EUR 121.89
11/20/2014
Amundi Funds Index Equity USA - AU (C)
LU0996178884
USD 110.91
11/20/2014
Amundi Funds Index Equity USA - AU (D)
LU0996178967
USD 110.68
11/20/2014
Amundi Funds Index Equity USA - IE (C)
LU0996177720
EUR 99 542.73
11/20/2014
Amundi Funds Index Equity USA - IE (D)
LU0996177993
EUR 93 303.37
11/20/2014
Amundi Funds Index Equity USA - IG (C)
LU0996178025
GBP 1 188.48
11/20/2014
Amundi Funds Index Equity USA - IG (D)
LU0996178298
GBP 1 185.53
11/20/2014
Amundi Funds Index Equity USA - IHE (C)
LU0996178371
EUR 1 114.33
11/20/2014
Amundi Funds Index Equity USA - IU (C)
LU0996177563
USD 1 111.23
11/20/2014
Amundi Funds Index Equity USA - IU (D)
LU0996177647
USD 1 108.36
11/20/2014
Amundi Funds Index Equity USA - ME (C)
LU0996178454
EUR 122.33
11/20/2014
Amundi Funds Index Equity USA - OE (C)
LU0996178611
EUR 1 223.76
11/20/2014
Amundi Funds Index Equity USA - OE (D)
LU0996178702
EUR 1 220.68
11/20/2014
Amundi Funds Index Equity USA - OU (C)
LU0996178538
USD 1 111.59
11/20/2014
Amundi Funds Index Equity USA - RE (C)
LU0996179346
EUR 122.23
11/20/2014
Amundi Funds Index Equity USA - RE (D)
LU0996179429
EUR 121.99
11/20/2014
Amundi Funds Index Equity World - AE (C)
LU0996182563
EUR 115.39
11/20/2014
Amundi Funds Index Equity World - AE (D)
LU0996182647
EUR 114.77
11/20/2014
Amundi Funds Index Equity World - AU (C)
LU0996182308
USD 109.61
11/20/2014
Amundi Funds Index Equity World - AU (D)
LU0996182480
USD 104.42
11/20/2014
Amundi Funds Index Equity World - IE (C)
LU0996181599
EUR 1 203.40
11/20/2014
Amundi Funds Index Equity World - IE (D)
LU0996181672
EUR 1 148.64
11/20/2014
Amundi Funds Index Equity World - IG (C)
LU0996181755
GBP 1 120.86
11/20/2014
Amundi Funds Index Equity World - IG (D)
LU0996181839
GBP 1 114.43
11/20/2014
Amundi Funds Index Equity World - IU (C)
LU0996181243
USD 1 050.53
11/20/2014
Amundi Funds Index Equity World - IU (D)
LU0996181326
USD 1 044.32
11/20/2014
Amundi Funds Index Equity World - ME (C)
LU0996181912
EUR 115.46
11/20/2014
Amundi Funds Index Equity World - OE (C)
LU0996182134
EUR 1 155.62
11/20/2014
Amundi Funds Index Equity World - OE (D)
LU0996182217
EUR 1 149.17
11/20/2014
Amundi Funds Index Equity World - OU (C)
LU0996182050
USD 1 050.91
11/20/2014
Amundi Funds Index Equity World - RE (C)
LU0996182720
EUR 115.45
11/20/2014
Amundi Funds Index Equity World - RE (D)
LU0996182993
EUR 114.85
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - AE (C)
LU0389812933
EUR 129.18
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - AE (D)
LU0389813071
EUR 104.27
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - IE (C)
LU0389812693
EUR 1 302.71
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - IE (D)
LU0389812776
EUR 1 031.19
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - ME (C)
LU0389812859
EUR 123.21
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - OE (C)
LU0557865697
EUR 1 039.98
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - RE (C)
LU0987207585
EUR 103.98
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - RE (D)
LU0987207668
EUR 103.17
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - RHG (C)
LU0987207742
GBP 104.05
11/20/2014
Amundi Funds Index Global Bond (EUR) Hedged - RHG (D)
LU0987207825
GBP 103.29
11/20/2014
Amundi Funds Multi Asset Emerging Markets - AHE (C)
LU0841673550
EUR 103.04
05/14/2014
Amundi Funds Multi Asset Emerging Markets - AU (C)
LU0841673394
USD 101.54
11/20/2014
Amundi Funds Multi Asset Emerging Markets - AU (D)
LU0841673477
USD --
-
Amundi Funds Multi Asset Emerging Markets - FHE (C)
LU0841673980
EUR 94.37
11/20/2014
Amundi Funds Multi Asset Emerging Markets - FU (C)
LU0841673808
USD 96.65
11/20/2014
Amundi Funds Multi Asset Emerging Markets - IHE (C)
LU0841672743
EUR 1 028.73
11/20/2014
Amundi Funds Multi Asset Emerging Markets - IU (C)
LU0841672586
USD 1 035.20
11/20/2014
Amundi Funds Multi Asset Emerging Markets - IU (D)
LU0841672669
USD --
-
Amundi Funds Multi Asset Emerging Markets - MU (C)
LU0841672826
USD --
-
Amundi Funds Multi Asset Emerging Markets - OU (C)
LU0841673121
USD 987.28
11/20/2014
Amundi Funds Multi Asset Emerging Markets - RHE (C)
LU0987208393
EUR --
-
Amundi Funds Multi Asset Emerging Markets - RHE (D)
LU0987208476
EUR --
-
Amundi Funds Multi Asset Emerging Markets - RHG (C)
LU0987208559
GBP --
-
Amundi Funds Multi Asset Emerging Markets - RHG (D)
LU0987208633
GBP --
-
Amundi Funds Multi Asset Emerging Markets - RU (C)
LU0987208047
USD --
-
Amundi Funds Multi Asset Emerging Markets - RU (D)
LU0987208120
USD --
-
Amundi Funds Multi Asset Emerging Markets - SHE (C)
LU0841673717
EUR 95.57
11/20/2014
Amundi Funds Multi Asset Emerging Markets - SU (C)
LU0841673634
USD 100.74
11/20/2014
Amundi Funds Patrimoine - AE (C)
LU0907915168
EUR 102.92
11/20/2014
Amundi Funds Patrimoine - AE (D)
LU0907915242
EUR 103.01
11/20/2014
Amundi Funds Patrimoine - FE (C)
LU0907915598
EUR 102.73
11/20/2014
Amundi Funds Patrimoine - IE (C)
LU0907914518
EUR 1 036.31
11/20/2014
Amundi Funds Patrimoine - IE (D)
LU0907914609
EUR 1 036.31
11/20/2014
Amundi Funds Patrimoine - ME (C)
LU0907914781
EUR 103.59
11/20/2014
Amundi Funds Patrimoine - OE (C)
LU0907914864
EUR 1 042.51
11/20/2014
Amundi Funds Patrimoine - RE (C)
LU1049757476
EUR 103.56
11/20/2014
Amundi Funds Patrimoine - RE (D)
LU1049757559
EUR 103.56
11/20/2014
Amundi Funds Patrimoine - SE (C)
LU0907915325
EUR 102.86
11/20/2014

* Share sub-class
"C" shares are accessible to all investors
"S" and "H" shares are only available through a network of distributors specifically authorised by the Board
"I" shares are only available for institutional investors; the minimum initial subscription is USD 500,000 (or the equivalent amount in another currency
Allocation of earnings : "C" for accumulation; "D" for distribution;
Net Asset Value before subscription and redemption fee. Past performance is no guarantee of future results.

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