|
Amundi Funds - Strategic Income A EUR Hgd (C) Fonds
|
46237112
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
9.70
|
-4.95
|
1844.09
|
|
Amundi Funds - Strategic Income A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
9.83
|
-4.79
|
1844.09
|
|
Amundi Funds - Strategic Income A EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
9.71
|
-4.96
|
1834.79
|
|
Amundi Funds - Strategic Income A R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
12.66
|
26.51
|
20.74
|
1818.88
|
|
Amundi Funds - Strategic Income A USD (C) Fonds
|
46237115
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
16.80
|
4.15
|
1834.79
|
|
Amundi Funds - Strategic Income A USD MGI (D) Fonds
|
46237118
|
Amundi Luxembourg S.A.
|
USD
|
9.59
|
16.18
|
3.64
|
1834.79
|
|
Amundi Funds - Strategic Income A USD MTD (D) Fonds
|
46237116
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
16.95
|
4.22
|
1844.09
|
|
Amundi Funds - Strategic Income A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
16.63
|
3.97
|
1818.88
|
|
Amundi Funds - Strategic Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.97
|
5.38
|
8.80
|
1838.65
|
|
Amundi Funds - Strategic Income A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.19
|
-
|
-
|
1834.79
|
|
Amundi Funds - Strategic Income A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.09
|
7.91
|
12.86
|
1834.79
|
|
Amundi Funds - Strategic Income B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
9.06
|
11.97
|
-2.03
|
1818.88
|
|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
12.40
|
25.09
|
20.05
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
9.37
|
15.32
|
2.33
|
1834.79
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.38
|
15.38
|
2.36
|
1834.79
|
|
Amundi Funds - Strategic Income B USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.53
|
-2.36
|
0.88
|
1844.09
|
|
Amundi Funds - Strategic Income B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.39
|
15.36
|
2.35
|
1818.88
|
|
Amundi Funds - Strategic Income C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.75
|
4.12
|
6.31
|
1845.43
|
|
Amundi Funds - Strategic Income C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
10.04
|
-6.08
|
1845.43
|
|
Amundi Funds - Strategic Income C EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
10.23
|
-5.92
|
1845.43
|