|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.59
|
80.35
|
77.91
|
5347.74
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.92
|
90.14
|
94.46
|
5347.74
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.11
|
70.54
|
-
|
5347.74
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.04
|
75.42
|
-
|
5347.74
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.52
|
90.12
|
-
|
5347.74
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.56
|
72.86
|
103.93
|
5347.74
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.98
|
90.46
|
94.94
|
5347.74
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.37
|
82.93
|
82.28
|
5347.74
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.34
|
82.91
|
82.25
|
5347.74
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.27
|
96.61
|
-
|
5347.74
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.17
|
73.41
|
106.87
|
5347.74
|
|
Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.25
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.65
|
7.36
|
24.33
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
4.87
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
2.02
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 USD (C) Fonds
|
46238577
|
Amundi Luxembourg S.A.
|
USD
|
4.71
|
18.25
|
18.93
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.62
|
18.26
|
18.94
|
2033.45
|
|
Amundi Funds - US Short Term Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.63
|
-
|
-
|
2033.45
|
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