|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.48
|
47.82
|
38.97
|
2166.81
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
46.93
|
37.39
|
2166.81
|
|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.27
|
59.64
|
34.90
|
2166.81
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.64
|
52.63
|
-
|
2166.81
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
12.92
|
58.38
|
-
|
2166.81
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.05
|
64.61
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.31
|
52.47
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.38
|
48.74
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.17
|
51.69
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.75
|
57.86
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.66
|
59.15
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.19
|
69.47
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.28
|
55.98
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.80
|
67.83
|
-
|
234.03
|
|
Amundi Funds - Global Equity Select R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
234.03
|
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.42
|
79.59
|
104.89
|
7277.61
|
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
|
Amundi Funds - India Equity Contra A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.78
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.50
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.60
|
-
|
-
|
20.11
|