|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2149.38
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.01
|
48.29
|
47.44
|
2149.38
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
46209365
|
Amundi Luxembourg S.A.
|
EUR
|
12.93
|
44.10
|
40.58
|
2149.38
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.44
|
46.06
|
43.78
|
2149.38
|
|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.52
|
54.27
|
57.52
|
2149.38
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2149.38
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.01
|
52.20
|
54.04
|
2149.38
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.65
|
52.77
|
54.57
|
2149.38
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.01
|
59.49
|
48.51
|
2149.38
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.31
|
53.39
|
56.03
|
2149.38
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
14.89
|
51.74
|
53.27
|
2149.38
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.89
|
51.72
|
53.25
|
2149.38
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
51.43
|
52.63
|
2149.38
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
14.59
|
50.52
|
51.16
|
2149.38
|
|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.59
|
57.71
|
45.71
|
2149.38
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.95
|
50.81
|
-
|
2149.38
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
17.58
|
62.30
|
-
|
2149.38
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.72
|
53.33
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.03
|
47.07
|
-
|
222.23
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.13
|
43.67
|
-
|
222.23
|
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