|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
4.79
|
15.21
|
3.99
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
5.01
|
16.46
|
6.53
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.01
|
16.46
|
6.52
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond H EUR HGD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
-7.29
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Fonds
|
20909381
|
Amundi Luxembourg S.A.
|
CAD
|
3.70
|
14.16
|
5.53
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Fonds
|
21653788
|
Amundi Luxembourg S.A.
|
CHF
|
1.03
|
4.12
|
-7.55
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR (C) Fonds
|
19688535
|
Amundi Luxembourg S.A.
|
EUR
|
0.16
|
9.97
|
13.83
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
9.92
|
13.81
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Fonds
|
19689846
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
11.69
|
-0.06
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Fonds
|
22660810
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
11.70
|
0.11
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Fonds
|
22660808
|
Amundi Luxembourg S.A.
|
GBP
|
5.43
|
17.55
|
7.73
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Fonds
|
22660809
|
Amundi Luxembourg S.A.
|
GBP
|
5.42
|
17.21
|
7.46
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
5.63
|
18.51
|
9.86
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I USD AD (D) Fonds
|
3371434
|
Amundi Luxembourg S.A.
|
USD
|
5.62
|
18.51
|
9.88
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.64
|
18.52
|
9.88
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.49
|
10.66
|
15.30
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
12.34
|
1.22
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.98
|
8.15
|
15.82
|
3772.78
|
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