|
Amundi Funds - Strategic Income A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.85
|
13.10
|
-1.61
|
1818.88
|
|
Amundi Funds - Strategic Income A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.28
|
1.51
|
-14.67
|
1818.88
|
|
Amundi Funds - Strategic Income A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.20
|
14.16
|
6.30
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR (C) Fonds
|
46237111
|
Amundi Luxembourg S.A.
|
EUR
|
6.65
|
12.62
|
6.17
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd (C) Fonds
|
46237112
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
9.06
|
-6.79
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
9.09
|
-6.56
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
9.02
|
-6.75
|
1762.99
|
|
Amundi Funds - Strategic Income A R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.63
|
25.13
|
18.64
|
1818.88
|
|
Amundi Funds - Strategic Income A USD (C) Fonds
|
46237115
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
15.63
|
2.73
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MGI (D) Fonds
|
46237118
|
Amundi Luxembourg S.A.
|
USD
|
3.98
|
15.57
|
2.24
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MTD (D) Fonds
|
46237116
|
Amundi Luxembourg S.A.
|
USD
|
3.94
|
15.58
|
2.77
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.98
|
15.50
|
2.58
|
1818.88
|
|
Amundi Funds - Strategic Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
12.94
|
5.66
|
1838.65
|
|
Amundi Funds - Strategic Income A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
-
|
-
|
1762.99
|
|
Amundi Funds - Strategic Income A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
14.77
|
9.76
|
1762.99
|
|
Amundi Funds - Strategic Income B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.42
|
12.12
|
-3.16
|
1818.88
|
|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.20
|
23.81
|
17.15
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
3.54
|
14.23
|
0.80
|
1762.99
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.53
|
14.26
|
0.82
|
1762.99
|
|
Amundi Funds - Strategic Income B USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.53
|
-2.36
|
0.88
|
1762.99
|
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