|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
13.07
|
46.43
|
790.03
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
17.53
|
56.29
|
790.03
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
17.28
|
53.83
|
790.03
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
26.91
|
-
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.06
|
17.51
|
-
|
790.03
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
17.70
|
56.82
|
790.03
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.11
|
17.68
|
-
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.94
|
17.05
|
54.60
|
790.03
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.32
|
18.31
|
57.30
|
790.03
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.95
|
17.08
|
54.57
|
790.03
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.66
|
26.05
|
-
|
790.03
|
|
Amundi Funds - Strategic Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.37
|
18.55
|
20.52
|
479.77
|
|
Amundi Funds - Strategic Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
7.14
|
6.82
|
479.77
|
|
Amundi Funds - Strategic Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
7.16
|
7.01
|
479.77
|
|
Amundi Funds - Strategic Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.34
|
4.77
|
2.91
|
479.77
|
|
Amundi Funds - Strategic Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
7.31
|
7.11
|
479.77
|
|
Amundi Funds - Strategic Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
7.31
|
7.12
|
479.77
|
|
Amundi Funds - Strategic Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.21
|
7.32
|
7.13
|
479.77
|
|
Amundi Funds - Strategic Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
5.72
|
4.72
|
479.77
|
|
Amundi Funds - Strategic Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.67
|
5.73
|
4.74
|
479.77
|
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