|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
6.92
|
18.02
|
6.06
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
7.12
|
19.33
|
8.65
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.11
|
19.34
|
8.64
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond H EUR HGD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
-7.29
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Fonds
|
20909381
|
Amundi Luxembourg S.A.
|
CAD
|
5.77
|
17.02
|
7.67
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Fonds
|
21653788
|
Amundi Luxembourg S.A.
|
CHF
|
3.07
|
6.70
|
-5.58
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR (C) Fonds
|
19688535
|
Amundi Luxembourg S.A.
|
EUR
|
-4.43
|
9.50
|
15.34
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.45
|
9.45
|
15.33
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Fonds
|
19689846
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
14.43
|
1.97
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Fonds
|
22660810
|
Amundi Luxembourg S.A.
|
EUR
|
5.36
|
14.43
|
2.15
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Fonds
|
22660808
|
Amundi Luxembourg S.A.
|
GBP
|
7.53
|
20.40
|
9.84
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Fonds
|
22660809
|
Amundi Luxembourg S.A.
|
GBP
|
7.52
|
20.03
|
9.56
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
7.72
|
21.40
|
12.01
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I USD AD (D) Fonds
|
3371434
|
Amundi Luxembourg S.A.
|
USD
|
7.71
|
21.39
|
12.04
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.72
|
21.40
|
12.02
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.96
|
10.34
|
16.96
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
15.23
|
3.47
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.36
|
9.36
|
18.19
|
3629.94
|
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