|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
7.39
|
72.38
|
105.17
|
5395.52
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.29
|
75.42
|
77.47
|
5395.52
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.49
|
84.66
|
94.05
|
5395.52
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.19
|
67.79
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.32
|
70.17
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.64
|
83.94
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
70.73
|
101.81
|
5395.52
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.54
|
84.96
|
94.53
|
5395.52
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.98
|
77.66
|
81.89
|
5395.52
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.94
|
77.63
|
81.88
|
5395.52
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.81
|
90.95
|
-
|
5395.52
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.24
|
70.59
|
103.76
|
5395.52
|
|
Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.13
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.13
|
8.66
|
23.33
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
4.62
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
1.73
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 USD (C) Fonds
|
46238577
|
Amundi Luxembourg S.A.
|
USD
|
4.44
|
17.71
|
18.73
|
1979.57
|
|
Amundi Funds - US Short Term Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.51
|
17.76
|
18.84
|
1979.57
|
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