|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
14.36
|
-0.24
|
1834.79
|
|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.86
|
9.42
|
15.11
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.43
|
20.30
|
7.20
|
1834.79
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
10.50
|
21.74
|
9.74
|
1834.79
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.51
|
21.75
|
9.75
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.75
|
22.54
|
-
|
1834.79
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
-2.81
|
9.58
|
15.40
|
1834.79
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
14.60
|
0.22
|
1834.79
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
20.74
|
8.22
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
20.78
|
8.30
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
8.91
|
16.60
|
2.02
|
1834.79
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.01
|
8.87
|
14.11
|
1834.79
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.03
|
8.84
|
14.08
|
1834.79
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
14.08
|
-0.84
|
1834.79
|
|
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
13.74
|
-1.08
|
1834.79
|
|
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.09
|
14.11
|
-0.72
|
1834.79
|
|
Amundi Funds - Strategic Income R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
3.49
|
12.04
|
1845.43
|
|
Amundi Funds - Strategic Income R2 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.33
|
6.56
|
9.49
|
1834.79
|
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