|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.59
|
76.64
|
62.84
|
6834.81
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.41
|
87.79
|
82.24
|
6834.81
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
24.97
|
78.75
|
88.81
|
6834.81
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.63
|
76.54
|
62.52
|
6834.81
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.95
|
85.73
|
78.81
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.93
|
73.90
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.07
|
71.30
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.79
|
85.43
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.57
|
77.03
|
85.74
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.02
|
86.02
|
79.28
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
34.74
|
-
|
-
|
4157.6
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.42
|
78.67
|
67.62
|
6834.81
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.38
|
78.62
|
67.57
|
6834.81
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.28
|
92.01
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.78
|
77.30
|
88.76
|
6834.81
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap M USD (C) Fonds
|
12109578
|
Amundi Luxembourg S.A.
|
USD
|
-44.76
|
-37.22
|
-23.16
|
38.82
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap R EUR Hgd (C) Fonds
|
19692774
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
38.82
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.37
|
-8.92
|
-
|
1.55
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.62
|
65.49
|
-
|
17.39
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.07
|
70.88
|
-
|
17.39
|