|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.06
|
56.71
|
66.42
|
2751.06
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
54.43
|
75.68
|
2751.06
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.74
|
52.94
|
72.82
|
2751.06
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
52.97
|
72.86
|
2751.06
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
52.94
|
72.85
|
2751.06
|
|
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.42
|
52.59
|
72.63
|
2751.06
|
|
Amundi Funds - Global Equity Income Select R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.88
|
62.65
|
70.24
|
2751.06
|
|
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
|
-
|
-
|
6768.88
|
|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.19
|
91.16
|
98.10
|
6768.88
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
32.53
|
84.30
|
108.55
|
6768.88
|
|
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
|
31.07
|
93.78
|
101.55
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.10
|
82.53
|
105.10
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.14
|
94.06
|
102.00
|
6768.88
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.02
|
42.37
|
14.39
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
9.72
|
45.47
|
31.83
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
9.71
|
45.46
|
31.83
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
8.93
|
54.69
|
29.83
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.93
|
54.68
|
29.84
|
2179.07
|