|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.86
|
55.38
|
69.88
|
2764.61
|
|
Amundi Funds - Global Equity Income Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.80
|
49.40
|
70.26
|
2764.61
|
|
Amundi Funds - Global Equity Income Select C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
49.41
|
70.28
|
2764.61
|
|
Amundi Funds - Global Equity Income Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
40.56
|
72.82
|
2764.61
|
|
Amundi Funds - Global Equity Income Select F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
36.82
|
65.24
|
2764.61
|
|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
39.50
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
-
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
44.93
|
82.01
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
44.93
|
81.96
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.59
|
-
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.06
|
60.21
|
78.85
|
2764.61
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
44.50
|
81.05
|
2764.61
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.80
|
52.42
|
72.40
|
2764.61
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
44.50
|
81.06
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
43.11
|
78.09
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
43.13
|
78.11
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
43.10
|
78.09
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.14
|
39.54
|
76.48
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.55
|
58.20
|
75.07
|
2764.61
|
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