|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
-
|
-
|
91.77
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.89
|
-
|
-
|
91.77
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.06
|
-
|
-
|
91.77
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
30.11
|
17.40
|
876.96
|
|
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
876.96
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
32.02
|
19.19
|
876.96
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
32.01
|
19.20
|
876.96
|
|
Amundi Funds - Global Subordinated Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
29.55
|
16.43
|
876.96
|
|
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
29.51
|
16.36
|
876.96
|
|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
36.93
|
26.70
|
876.96
|
|
Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-3.77
|
-
|
876.96
|
|
Amundi Funds - Global Subordinated Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.81
|
51.23
|
39.29
|
876.96
|
|
Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
|
46257116
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
35.09
|
23.91
|
876.96
|
|
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
35.09
|
23.91
|
876.96
|
|
Amundi Funds - Global Subordinated Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.85
|
32.08
|
22.70
|
876.96
|
|
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.26
|
41.00
|
-
|
876.96
|
|
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.68
|
42.86
|
34.73
|
876.96
|
|
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
45.83
|
-
|
876.96
|
|
Amundi Funds - Global Subordinated Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
34.89
|
23.60
|
876.96
|
|
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
34.89
|
23.60
|
876.96
|
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