|
Amundi Funds - Strategic Income A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.14
|
14.18
|
-0.89
|
1818.88
|
|
Amundi Funds - Strategic Income A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.06
|
2.62
|
-13.82
|
1818.88
|
|
Amundi Funds - Strategic Income A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.53
|
15.50
|
7.19
|
1732.86
|
|
Amundi Funds - Strategic Income A EUR (C) Fonds
|
46237111
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
11.79
|
7.75
|
1732.86
|
|
Amundi Funds - Strategic Income A EUR Hgd (C) Fonds
|
46237112
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
10.21
|
-5.98
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
10.24
|
-5.78
|
1732.86
|
|
Amundi Funds - Strategic Income A EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
10.18
|
-5.95
|
1762.99
|
|
Amundi Funds - Strategic Income A R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.99
|
26.47
|
19.66
|
1818.88
|
|
Amundi Funds - Strategic Income A USD (C) Fonds
|
46237115
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
16.90
|
3.57
|
1732.86
|
|
Amundi Funds - Strategic Income A USD MGI (D) Fonds
|
46237118
|
Amundi Luxembourg S.A.
|
USD
|
4.33
|
16.85
|
3.08
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MTD (D) Fonds
|
46237116
|
Amundi Luxembourg S.A.
|
USD
|
4.31
|
16.90
|
3.66
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
16.79
|
3.43
|
1818.88
|
|
Amundi Funds - Strategic Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
11.53
|
7.13
|
1838.65
|
|
Amundi Funds - Strategic Income A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.46
|
-
|
-
|
1732.86
|
|
Amundi Funds - Strategic Income A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
14.03
|
11.52
|
1732.86
|
|
Amundi Funds - Strategic Income B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.73
|
13.16
|
-2.62
|
1818.88
|
|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.57
|
25.16
|
18.04
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
3.89
|
15.51
|
1.41
|
1762.99
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
15.57
|
1.50
|
1762.99
|
|
Amundi Funds - Strategic Income B USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.53
|
-2.36
|
0.88
|
1732.86
|
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