|
Amundi Funds - US High Yield Bond U ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.91
|
33.04
|
31.04
|
213.18
|
|
Amundi Funds - US Pioneer Fund A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
25.04
|
87.00
|
88.35
|
5665.72
|
|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.28
|
70.78
|
91.43
|
5665.72
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.92
|
69.19
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
26.77
|
88.67
|
86.38
|
5665.72
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.76
|
70.96
|
90.82
|
5665.72
|
|
Amundi Funds - US Pioneer Fund A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.10
|
88.58
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.33
|
85.31
|
79.94
|
5665.72
|
|
Amundi Funds - US Pioneer Fund C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
51.34
|
91.17
|
5665.72
|
|
Amundi Funds - US Pioneer Fund C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.08
|
59.55
|
66.56
|
5665.72
|
|
Amundi Funds - US Pioneer Fund C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.66
|
70.63
|
85.39
|
5665.72
|
|
Amundi Funds - US Pioneer Fund E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.93
|
71.75
|
92.29
|
5665.72
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) Fonds
|
46257506
|
Amundi Luxembourg S.A.
|
EUR
|
24.50
|
77.96
|
67.30
|
5665.72
|
|
Amundi Funds - US Pioneer Fund F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
68.44
|
86.62
|
5665.72
|
|
Amundi Funds - US Pioneer Fund G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.75
|
68.69
|
88.15
|
5665.72
|
|
Amundi Funds - US Pioneer Fund I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.96
|
76.59
|
101.39
|
5665.72
|
|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.66
|
83.29
|
75.92
|
5665.72
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.50
|
94.85
|
95.79
|
5665.72
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
13.97
|
76.57
|
101.43
|
5665.72
|
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