|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
31.67
|
-
|
38.55
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
31.78
|
-
|
38.55
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.92
|
23.27
|
-
|
38.55
|
|
Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.58
|
-
|
-
|
31.48
|
|
Amundi S.F. - SBI FM India Bond H USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.07
|
8.52
|
-
|
31.48
|
|
Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.21
|
-
|
-
|
31.48
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
|
Amundi Singapore Straits Times FUND AS SGD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
3.35
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
6.20
|
21.36
|
22.32
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.56
|
26.05
|
37.62
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.56
|
26.04
|
37.69
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.22
|
38.75
|
44.31
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
32.31
|
35.69
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
10.50
|
42.91
|
42.27
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
13.57
|
56.59
|
58.25
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
29.53
|
-
|
365.39
|
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