|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.19
|
42.86
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
40.71
|
70.21
|
2181.52
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.89
|
37.99
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.45
|
70.26
|
71.71
|
2181.52
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
41.81
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
10.47
|
40.29
|
69.36
|
2181.52
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.47
|
40.27
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.39
|
39.98
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
39.14
|
66.99
|
2181.52
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.31
|
61.00
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
13.12
|
51.91
|
-
|
2181.52
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.24
|
70.18
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
-
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.88
|
37.70
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
40.77
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
-
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.81
|
-
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.35
|
75.20
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
-
|
-
|
449.28
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.98
|
73.51
|
-
|
449.28
|
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