|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.01
|
47.55
|
59.82
|
2220.96
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.51
|
45.58
|
56.30
|
2220.96
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.24
|
42.39
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.41
|
56.62
|
49.74
|
2220.96
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.80
|
46.72
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
11.40
|
45.15
|
55.52
|
2220.96
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.40
|
45.12
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.32
|
44.83
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
11.10
|
43.96
|
53.35
|
2220.96
|
|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.94
|
54.87
|
46.93
|
2220.96
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.05
|
48.08
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
13.96
|
56.39
|
-
|
2220.96
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.10
|
56.86
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
-
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
44.64
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
45.95
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
-
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.39
|
-
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.27
|
61.49
|
-
|
426.43
|