|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2268.04
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.34
|
47.62
|
42.74
|
2268.04
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
46209365
|
Amundi Luxembourg S.A.
|
EUR
|
10.29
|
43.48
|
36.13
|
2268.04
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
45.43
|
39.19
|
2268.04
|
|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.82
|
53.59
|
52.51
|
2268.04
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2268.04
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
51.52
|
49.14
|
2268.04
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.52
|
49.40
|
47.58
|
2268.04
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.51
|
55.51
|
44.30
|
2268.04
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
52.71
|
51.07
|
2268.04
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
51.07
|
48.40
|
2268.04
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
51.05
|
48.38
|
2268.04
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
50.75
|
47.78
|
2268.04
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
11.89
|
49.85
|
46.35
|
2268.04
|
|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.09
|
53.78
|
41.58
|
2268.04
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.48
|
47.06
|
-
|
2268.04
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
14.73
|
61.52
|
-
|
2268.04
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.34
|
52.23
|
-
|
228.04
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.62
|
49.36
|
-
|
228.04
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.60
|
45.66
|
-
|
228.04
|
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