|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.31
|
36.28
|
32.01
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.39
|
35.12
|
38.78
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.31
|
36.35
|
32.05
|
331.64
|
|
Amundi Funds - Global Short Term Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.56
|
-
|
-
|
93.6
|
|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.87
|
-
|
-
|
93.6
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.69
|
-
|
-
|
93.6
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-
|
-
|
93.6
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
38.91
|
15.92
|
782.22
|
|
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
782.22
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
40.94
|
17.64
|
782.22
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
40.90
|
17.64
|
782.22
|
|
Amundi Funds - Global Subordinated Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
38.31
|
14.94
|
782.22
|
|
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
38.24
|
14.88
|
782.22
|
|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
46.19
|
25.06
|
782.22
|
|
Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-3.77
|
-
|
782.22
|
|
Amundi Funds - Global Subordinated Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.81
|
51.23
|
39.29
|
782.22
|
|
Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
|
46257116
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
44.22
|
22.31
|
782.22
|
|
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
44.22
|
22.30
|
782.22
|
|
Amundi Funds - Global Subordinated Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.00
|
45.16
|
23.10
|
782.22
|
|
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.94
|
50.75
|
-
|
782.22
|
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