|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
47.92
|
73.12
|
2768.33
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.59
|
47.87
|
73.08
|
2768.33
|
|
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.67
|
48.49
|
75.32
|
2768.33
|
|
Amundi Funds - Global Equity Income Select R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.38
|
58.98
|
65.75
|
2768.33
|
|
Amundi Funds - Global Equity M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2007.35
|
|
Amundi Funds - Global Equity M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.38
|
-
|
-
|
5303.54
|
|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.45
|
89.59
|
92.71
|
5303.54
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
33.99
|
79.89
|
106.63
|
5303.54
|
|
Amundi Funds - Global Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.17
|
31.62
|
-
|
2007.35
|
|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.14
|
91.19
|
94.14
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.55
|
78.16
|
103.21
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.21
|
91.45
|
94.57
|
5303.54
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.51
|
30.87
|
17.43
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
39.22
|
40.56
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
39.23
|
40.57
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
49.64
|
34.59
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
49.64
|
34.61
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
38.58
|
39.51
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2162.39
|
|
Amundi Funds - Global Equity Responsible A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.24
|
48.98
|
-
|
2162.39
|