|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
7.64
|
20.48
|
11.57
|
130.01
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.45
|
7.16
|
11.50
|
130.01
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
14.84
|
3.06
|
130.01
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
8.40
|
23.02
|
15.14
|
130.01
|
|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
130.01
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.78
|
27.84
|
23.18
|
130.01
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.78
|
27.85
|
23.19
|
130.01
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
9.87
|
28.22
|
23.08
|
130.01
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
11.51
|
19.66
|
130.01
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
11.51
|
19.66
|
130.01
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
10.57
|
17.97
|
130.01
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.54
|
26.98
|
21.76
|
130.01
|
|
Amundi Funds - Asia Equity Focus Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
12.49
|
21.02
|
136.8
|
|
Amundi Funds - Asia Income ESG Bond - A2 SGD Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
46.72
|
|
Amundi Funds - Bond Global OU-C Fonds
|
12004724
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
72.38
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
7.79
|
6.13
|
5593.55
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
7.79
|
6.13
|
5593.55
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
7.65
|
5.99
|
5593.55
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
7.78
|
6.11
|
5593.55
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
9.03
|
7.83
|
5593.55
|
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