|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
29.16
|
-
|
26.45
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
|
Amundi Singapore Straits Times FUND AS SGD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
40.68
|
-
|
-
|
24.21
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
12.72
|
20.97
|
13.45
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
16.84
|
33.83
|
30.37
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
16.74
|
33.72
|
30.89
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.07
|
35.99
|
35.36
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.27
|
8.27
|
8.27
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.37
|
29.60
|
25.45
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
15.12
|
31.17
|
27.36
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
16.80
|
42.87
|
43.43
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.03
|
30.70
|
51.20
|
780.95
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
28.77
|
37.02
|
-
|
780.95
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
28.77
|
34.77
|
-
|
780.95
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
29.55
|
41.76
|
-
|
780.95
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.42
|
10.11
|
11.65
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.35
|
15.74
|
20.25
|
11116.36
|
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