|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
3.69
|
25.09
|
16.95
|
274.5
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
19.94
|
21.00
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
19.82
|
7.47
|
274.5
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
27.55
|
19.23
|
274.5
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.01
|
33.69
|
30.68
|
274.5
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
6.56
|
24.91
|
29.31
|
274.5
|
|
Amundi Funds - Global Equity Conservative I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.58
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
5.80
|
32.81
|
27.29
|
274.5
|
|
Amundi Funds - Global Equity Conservative I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
274.5
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
274.5
|
|
Amundi Funds - Global Equity Conservative R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
26.51
|
42.18
|
232.82
|
|
Amundi Funds - Global Equity Conservative R EUR Hgd (C) Fonds
|
22658983
|
Amundi Luxembourg S.A.
|
EUR
|
14.61
|
22.46
|
-
|
226.58
|
|
Amundi Funds - Global Equity Core A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.58
|
72.42
|
63.94
|
125.16
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.24
|
75.33
|
69.20
|
125.16
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.74
|
62.31
|
71.61
|
116.65
|