|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.35
|
82.19
|
113.34
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.27
|
60.85
|
118.89
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.39
|
82.40
|
113.79
|
3636.29
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.63
|
29.13
|
38.22
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
36.57
|
60.22
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
36.57
|
60.22
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
18.75
|
54.89
|
56.50
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.74
|
54.88
|
56.51
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.38
|
35.95
|
59.33
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.56
|
54.16
|
-
|
2251.99
|
|
Amundi Funds - Global Equity Responsible A2 ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.01
|
55.61
|
-
|
2251.99
|
|
Amundi Funds - Global Equity Responsible B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.92
|
51.69
|
-
|
2251.99
|
|
Amundi Funds - Global Equity Responsible C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
33.73
|
55.01
|
2251.99
|
|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.92
|
51.66
|
51.43
|
2251.99
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.88
|
37.82
|
62.96
|
2251.99
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.82
|
33.94
|
55.14
|
2251.99
|
|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.36
|
43.38
|
74.13
|
2251.99
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2251.99
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.85
|
41.46
|
70.29
|
2251.99
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.24
|
42.50
|
-
|
2251.99
|