|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.95
|
50.94
|
77.27
|
2734.32
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.95
|
50.95
|
77.30
|
2734.32
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.95
|
50.93
|
77.29
|
2734.32
|
|
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.88
|
50.95
|
76.62
|
2734.32
|
|
Amundi Funds - Global Equity Income Select R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.07
|
57.64
|
70.22
|
2734.32
|
|
Amundi Funds - Global Equity M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2007.35
|
|
Amundi Funds - Global Equity M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.38
|
-
|
-
|
6411.24
|
|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.77
|
86.43
|
94.08
|
5864.83
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
36.61
|
82.83
|
108.33
|
6411.24
|
|
Amundi Funds - Global Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.17
|
31.62
|
-
|
2007.35
|
|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.64
|
88.77
|
96.24
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.16
|
81.05
|
104.87
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.70
|
89.03
|
96.67
|
5864.83
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.84
|
37.52
|
20.43
|
2149.38
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
13.35
|
45.75
|
43.46
|
2149.38
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
13.35
|
45.74
|
43.46
|
2268.04
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
52.21
|
37.71
|
2268.04
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
52.20
|
37.72
|
2149.38
|
|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.18
|
45.10
|
42.39
|
2149.38
|
|
Amundi Funds - Global Equity Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2149.38
|