|
Amundi Funds - US Pioneer Fund C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.08
|
59.55
|
66.56
|
6834.81
|
|
Amundi Funds - US Pioneer Fund C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.66
|
70.63
|
85.39
|
6834.81
|
|
Amundi Funds - US Pioneer Fund E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.38
|
68.02
|
77.80
|
6834.81
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) Fonds
|
46257506
|
Amundi Luxembourg S.A.
|
EUR
|
14.27
|
61.49
|
53.53
|
6834.81
|
|
Amundi Funds - US Pioneer Fund F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.60
|
64.78
|
72.22
|
6834.81
|
|
Amundi Funds - US Pioneer Fund G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.97
|
66.13
|
74.86
|
6834.81
|
|
Amundi Funds - US Pioneer Fund I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.49
|
72.71
|
86.25
|
6834.81
|
|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.30
|
66.36
|
61.33
|
6834.81
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.01
|
76.75
|
80.65
|
6834.81
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
20.49
|
72.73
|
86.24
|
6834.81
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.34
|
66.25
|
61.01
|
6834.81
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.56
|
74.78
|
77.23
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.65
|
68.05
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.94
|
61.33
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.55
|
74.52
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.11
|
71.07
|
83.20
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.63
|
75.06
|
77.69
|
6834.81
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.07
|
68.16
|
66.13
|
6834.81
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.03
|
68.12
|
66.09
|
6834.81
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.87
|
80.71
|
-
|
6834.81
|