|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.42
|
23.44
|
39.72
|
3305.91
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
21.27
|
47.38
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
27.83
|
60.88
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.78
|
29.30
|
39.61
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
22.71
|
66.96
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.74
|
37.52
|
54.15
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.75
|
37.54
|
54.17
|
3305.91
|
|
Amundi Funds - Income Opportunities I3 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.75
|
37.53
|
-
|
3305.91
|
|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
27.45
|
60.08
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.14
|
35.56
|
50.49
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.29
|
36.01
|
51.28
|
3305.91
|
|
Amundi Funds - India Equity Contra A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra A USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra A2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra I $ Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra J USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra J2 USD(C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
|
Amundi Funds - India Equity Contra R USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.2
|
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