|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.04
|
35.41
|
25.96
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.92
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.40
|
21.62
|
-
|
205.46
|
|
Amundi Funds - Pioneer US Short Term Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
2.34
|
22.02
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
17.68
|
20.48
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.31
|
9.12
|
25.22
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.46
|
18.03
|
21.09
|
490.95
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-12.11
|
15.57
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-16.09
|
7.65
|
0.04
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-16.09
|
7.64
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-13.18
|
9.55
|
-13.63
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-11.16
|
16.44
|
-3.29
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-15.83
|
8.63
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.04
|
10.24
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.67
|
7.75
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.67
|
14.53
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-16.17
|
7.29
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.30
|
9.15
|
-
|
261.01
|
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