FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.57
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.91
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.53
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.58
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.18
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.78
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.00
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.57
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.86
|
-
|
-
|
421.94
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
421.94
|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.77
|
-0.43
|
11.56
|
1405.49
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
7.48
|
5.32
|
19.56
|
1405.49
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
7.48
|
5.33
|
19.57
|
1405.49
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
4.09
|
17.85
|
1405.49
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.85
|
-
|
-
|
1405.49
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
14.56
|
26.19
|
1405.49
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.49
|
-7.29
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
-2.82
|
5.57
|
1405.49
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
-2.72
|
-
|
1405.49
|