|
Amundi Funds - Global Multi-Asset Target Income M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.83
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.57
|
21.10
|
21.05
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
16.25
|
37.87
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.05
|
28.91
|
33.15
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
6.44
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
6.38
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.04
|
-0.09
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
-15.98
|
-5.98
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.97
|
26.45
|
26.03
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
15.31
|
35.88
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.75
|
27.87
|
31.34
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.39
|
35.12
|
38.78
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.75
|
27.92
|
31.35
|
331.64
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
15.64
|
-
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
20.75
|
53.68
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.12
|
25.68
|
34.62
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.87
|
6.03
|
15.52
|
1177.73
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
20.70
|
53.70
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
16.83
|
-
|
-
|
3154.58
|