|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.47
|
61.82
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
-
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.10
|
60.27
|
-
|
426.43
|
|
Amundi Funds - Global Equity Select R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
426.43
|
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.50
|
65.76
|
108.25
|
3968.76
|
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
|
Amundi Funds - Global High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
18.76
|
8.11
|
201.77
|
|
Amundi Funds - Global High Yield Bond A USD (C) Fonds
|
26509916
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
26.07
|
18.20
|
201.77
|
|
Amundi Funds - Global High Yield Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
16.50
|
4.66
|
201.77
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.80
|
16.22
|
4.32
|
201.77
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
16.06
|
4.05
|
121.68
|
|
Amundi Funds - Global High Yield Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.15
|
23.26
|
14.32
|
201.77
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
17.67
|
6.20
|
201.77
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
17.76
|
6.35
|
201.77
|
|
Amundi Funds - Global High Yield Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.62
|
24.93
|
16.51
|
201.77
|
|
Amundi Funds - Global High Yield Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.99
|
29.79
|
24.58
|
201.77
|
|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
21.83
|
12.25
|
201.77
|
|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
8.78
|
29.02
|
22.54
|
201.77
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.82
|
28.46
|
-
|
201.77
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.64
|
18.20
|
24.81
|
201.77
|
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