|
Amundi Funds - Global Equity Select G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.46
|
46.75
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.03
|
52.72
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.46
|
53.19
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.32
|
63.33
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.56
|
50.89
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.92
|
61.76
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
219.26
|
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.35
|
82.40
|
109.31
|
5864.83
|
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
|
Amundi Funds - Global High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
21.09
|
5.21
|
207.83
|
|
Amundi Funds - Global High Yield Bond A USD (C) Fonds
|
26509916
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
28.31
|
15.61
|
207.83
|
|
Amundi Funds - Global High Yield Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
19.32
|
2.23
|
206.93
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
18.48
|
1.41
|
207.83
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.81
|
17.81
|
0.69
|
121.68
|
|
Amundi Funds - Global High Yield Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.63
|
25.46
|
11.56
|
207.83
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.79
|
20.03
|
3.44
|
207.83
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
19.51
|
3.07
|
207.83
|
|
Amundi Funds - Global High Yield Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.12
|
27.15
|
13.93
|
207.83
|
|
Amundi Funds - Global High Yield Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
32.09
|
21.56
|
207.83
|
|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
24.17
|
9.36
|
207.83
|
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