|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
15.24
|
-0.34
|
1845.43
|
|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.55
|
11.46
|
14.89
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.40
|
21.32
|
7.18
|
1845.43
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
10.39
|
22.80
|
9.83
|
1845.43
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.39
|
22.81
|
9.84
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.63
|
23.61
|
-
|
1845.43
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
-2.62
|
11.66
|
14.52
|
1845.43
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.05
|
15.61
|
0.31
|
1845.43
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.20
|
21.81
|
8.22
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
21.83
|
8.30
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
8.93
|
17.62
|
2.04
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.84
|
10.91
|
13.20
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.83
|
10.93
|
13.23
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.97
|
15.04
|
-0.80
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
14.71
|
-1.07
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
15.07
|
-0.75
|
1845.43
|
|
Amundi Funds - Strategic Income R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
3.49
|
12.04
|
1845.43
|
|
Amundi Funds - Strategic Income R2 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.33
|
9.07
|
9.95
|
1845.43
|
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