|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.32
|
-
|
-
|
2666.25
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2666.25
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
-
|
-
|
2666.25
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
42.84
|
95.25
|
2666.25
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
42.84
|
95.20
|
2666.25
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.71
|
-
|
-
|
2666.25
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.52
|
61.99
|
90.67
|
2666.25
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
42.41
|
94.21
|
2666.25
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.37
|
52.15
|
84.34
|
2666.25
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
42.41
|
94.22
|
2666.25
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.23
|
41.02
|
91.02
|
2666.25
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.23
|
41.06
|
91.09
|
2666.25
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
41.04
|
91.08
|
2666.25
|
|
Amundi Funds - Global Equity Income Select R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.23
|
42.02
|
88.01
|
2666.25
|
|
Amundi Funds - Global Equity Income Select R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.04
|
59.94
|
86.63
|
2666.25
|
|
Amundi Funds - Global Equity M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2007.35
|
|
Amundi Funds - Global Equity M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.38
|
-
|
-
|
3636.29
|
|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.94
|
82.86
|
111.44
|
3636.29
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
23.67
|
62.44
|
122.57
|
3636.29
|
|
Amundi Funds - Global Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.17
|
31.62
|
-
|
2007.35
|