|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
-
|
-
|
436.83
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.69
|
65.43
|
-
|
436.83
|
|
Amundi Funds - Global Equity Select R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
436.83
|
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.51
|
67.28
|
109.28
|
3814.76
|
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
|
Amundi Funds - Global High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
21.58
|
7.86
|
200.67
|
|
Amundi Funds - Global High Yield Bond A USD (C) Fonds
|
26509916
|
Amundi Luxembourg S.A.
|
USD
|
7.99
|
29.19
|
17.86
|
200.67
|
|
Amundi Funds - Global High Yield Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
19.43
|
4.67
|
200.67
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
19.01
|
4.12
|
200.67
|
|
Amundi Funds - Global High Yield Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
18.84
|
3.88
|
121.68
|
|
Amundi Funds - Global High Yield Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.19
|
26.32
|
14.06
|
201.24
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
20.50
|
5.97
|
200.67
|
|
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
20.58
|
6.13
|
200.67
|
|
Amundi Funds - Global High Yield Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.66
|
28.03
|
16.19
|
200.67
|
|
Amundi Funds - Global High Yield Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.04
|
33.00
|
24.29
|
200.67
|
|
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.56
|
24.75
|
11.98
|
200.67
|
|
Amundi Funds - Global High Yield Bond I USD (C) Fonds
|
26509871
|
Amundi Luxembourg S.A.
|
USD
|
8.83
|
32.21
|
22.18
|
200.67
|
|
Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.85
|
31.52
|
-
|
200.67
|
|
Amundi Funds - Global High Yield Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.28
|
18.04
|
24.76
|
200.67
|
|
Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.28
|
18.09
|
24.83
|
200.67
|
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