|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.63
|
43.15
|
66.32
|
2747.82
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
43.13
|
66.30
|
2747.82
|
|
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.56
|
40.67
|
66.90
|
2747.82
|
|
Amundi Funds - Global Equity Income Select R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.87
|
54.79
|
60.79
|
2747.82
|
|
Amundi Funds - Global Equity M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.38
|
-
|
-
|
4682.87
|
|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.30
|
79.81
|
83.38
|
4682.87
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
22.54
|
68.96
|
94.36
|
4682.87
|
|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.21
|
80.70
|
84.38
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
67.33
|
91.14
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.27
|
80.93
|
84.77
|
4682.87
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.31
|
28.67
|
15.78
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
4.57
|
39.41
|
40.53
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
39.40
|
40.52
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
10.69
|
50.78
|
35.85
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.69
|
50.79
|
35.86
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
38.78
|
39.50
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.53
|
50.09
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible A2 ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.67
|
57.96
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.93
|
47.69
|
31.24
|
2213.65
|
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