|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.33
|
18.98
|
11.65
|
1877.77
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
5.40
|
20.80
|
14.42
|
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.40
|
20.82
|
14.43
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.63
|
21.61
|
-
|
1877.77
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
-0.01
|
13.71
|
1877.77
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
13.42
|
4.80
|
1877.77
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.10
|
19.81
|
12.84
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.12
|
19.86
|
12.93
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
15.68
|
6.37
|
1877.77
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
-0.66
|
12.41
|
1877.77
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
-0.66
|
12.42
|
1877.77
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
12.78
|
3.71
|
1877.77
|
|
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
12.57
|
3.45
|
1877.77
|
|
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
12.81
|
3.70
|
1877.77
|
|
Amundi Funds - Strategic Income R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
3.49
|
12.04
|
1877.77
|
|
Amundi Funds - Strategic Income R2 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.71
|
-2.60
|
7.19
|
1877.77
|
|
Amundi Funds - Strategic Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.22
|
20.17
|
13.39
|
1877.77
|
|
Amundi Funds - Strategic Income R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.22
|
20.17
|
13.40
|
1877.77
|
|
Amundi Funds - Strategic Income T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.53
|
12.02
|
1.95
|
1818.88
|
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