|
Amundi Funds - Strategic Income A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.01
|
13.50
|
-1.38
|
1818.88
|
|
Amundi Funds - Strategic Income A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.82
|
1.95
|
-14.41
|
1818.88
|
|
Amundi Funds - Strategic Income A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.33
|
14.67
|
6.57
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR (C) Fonds
|
46237111
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
14.01
|
6.36
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd (C) Fonds
|
46237112
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
9.52
|
-6.53
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
9.54
|
-6.31
|
1762.99
|
|
Amundi Funds - Strategic Income A EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
9.49
|
-6.50
|
1762.99
|
|
Amundi Funds - Strategic Income A R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.81
|
25.71
|
18.96
|
1818.88
|
|
Amundi Funds - Strategic Income A USD (C) Fonds
|
46237115
|
Amundi Luxembourg S.A.
|
USD
|
5.18
|
16.04
|
3.03
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MGI (D) Fonds
|
46237118
|
Amundi Luxembourg S.A.
|
USD
|
5.13
|
16.04
|
2.50
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MTD (D) Fonds
|
46237116
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
16.20
|
3.16
|
1762.99
|
|
Amundi Funds - Strategic Income A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.12
|
15.96
|
2.85
|
1818.88
|
|
Amundi Funds - Strategic Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.66
|
13.81
|
5.91
|
1838.65
|
|
Amundi Funds - Strategic Income A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.48
|
-
|
-
|
1762.99
|
|
Amundi Funds - Strategic Income A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
16.23
|
10.02
|
1762.99
|
|
Amundi Funds - Strategic Income B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.59
|
12.55
|
-3.05
|
1818.88
|
|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.38
|
24.40
|
17.37
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
14.73
|
0.97
|
1762.99
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.69
|
14.73
|
0.98
|
1762.99
|
|
Amundi Funds - Strategic Income B USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.53
|
-2.36
|
0.88
|
1762.99
|
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