|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.00
|
19.21
|
17.60
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.95
|
29.14
|
15.83
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
4.99
|
33.19
|
23.22
|
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
|
2.32
|
23.09
|
-
|
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
|
3.97
|
16.41
|
22.39
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
7.55
|
24.90
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.06
|
16.76
|
22.99
|
490.95
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-9.00
|
7.80
|
-7.09
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-7.13
|
1.16
|
-6.56
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.13
|
1.16
|
-6.56
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-10.00
|
3.40
|
-18.26
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-7.99
|
9.83
|
-7.99
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.85
|
2.06
|
-5.17
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.73
|
4.07
|
-17.28
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.52
|
1.72
|
-20.52
|
245.95
|