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Fund
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AMUNDI FUNDS II - EMERGING MARKETS BOND
30654990825,59
USD
AMUNDI FUNDS II - GLOBAL HIGH YIELD
329350954796,09
USD
AMUNDI FUNDS II - U.S. HIGH YIELD
35429543484,78
USD
FIDELITY FUND AMERICAN GROWTH FUND
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FIDELITY FUND EUROPEAN GROWTH FUND
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FRANKLIN MUTUAL U.S. VALUE FUND A(Acc) USD
719050000
USD
TEMPLETON CHINA FUND A(Acc) USD
2537470000000
USD
TEMPLETON EMERGING MARKETS FUND A(Acc) USD
1294050000000
USD
TEMPLETON LATIN AMERICA FUND A(Acc) USD
5000
USD
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