|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.64
|
72.34
|
60.55
|
6834.81
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.45
|
83.23
|
79.72
|
6834.81
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
24.89
|
74.73
|
85.97
|
6834.81
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.67
|
72.24
|
60.23
|
6834.81
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.00
|
81.24
|
76.31
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.79
|
69.98
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.07
|
67.10
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.77
|
80.93
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.50
|
73.04
|
82.93
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.06
|
81.51
|
76.78
|
6834.81
|
|
Amundi Funds - US Pioneer Fund R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
34.74
|
-
|
-
|
4157.6
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.47
|
74.34
|
65.28
|
6834.81
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.43
|
74.30
|
65.25
|
6834.81
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.31
|
87.38
|
-
|
6834.81
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.61
|
73.31
|
85.95
|
6834.81
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap M USD (C) Fonds
|
12109578
|
Amundi Luxembourg S.A.
|
USD
|
-44.76
|
-37.22
|
-23.16
|
38.82
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap R EUR Hgd (C) Fonds
|
19692774
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
38.82
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.06
|
-8.52
|
-
|
1.55
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.70
|
59.16
|
-
|
16.46
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.13
|
64.34
|
-
|
16.46
|