|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.37
|
82.27
|
101.83
|
3979.61
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
24.01
|
65.41
|
116.89
|
3979.61
|
|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.10
|
81.29
|
103.77
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.62
|
63.81
|
113.29
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.16
|
81.51
|
104.24
|
3979.61
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
7.39
|
31.53
|
30.23
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
8.34
|
39.56
|
51.35
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
39.54
|
51.34
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
23.74
|
54.67
|
44.91
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.73
|
54.66
|
44.93
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
38.93
|
50.54
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2248.06
|
|
Amundi Funds - Global Equity Responsible A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
53.98
|
-
|
2234.57
|
|
Amundi Funds - Global Equity Responsible A2 ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
12.66
|
58.70
|
-
|
2234.57
|
|
Amundi Funds - Global Equity Responsible B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.88
|
51.49
|
40.25
|
2234.57
|
|
Amundi Funds - Global Equity Responsible C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
30.84
|
51.14
|
2248.06
|
|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2248.06
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
40.82
|
53.95
|
2234.57
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.64
|
36.86
|
46.53
|
2234.57
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.13
|
38.72
|
49.81
|
2234.57
|
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