|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.05
|
62.96
|
37.32
|
2179.07
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.40
|
55.84
|
-
|
2179.07
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
12.86
|
62.51
|
-
|
2179.07
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.12
|
65.49
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.42
|
54.09
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.50
|
50.27
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.26
|
53.23
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.82
|
59.47
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.72
|
59.94
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.27
|
70.36
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.36
|
57.58
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.88
|
68.71
|
-
|
226.63
|
|
Amundi Funds - Global Equity Select R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
226.63
|
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.91
|
82.05
|
102.34
|
6768.88
|
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
|
Amundi Funds - India Equity Contra A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.78
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.50
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.85
|
-
|
-
|
22.73
|
|
Amundi Funds - India Equity Contra A2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.93
|
-
|
-
|
22.73
|
|
Amundi Funds - India Equity Contra I $ Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.65
|
-
|
-
|
23.0
|