|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.71
|
74.82
|
71.69
|
5665.72
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.02
|
83.98
|
87.94
|
5665.72
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.15
|
62.26
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.43
|
68.91
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.84
|
82.81
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
65.53
|
92.11
|
5665.72
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.08
|
84.27
|
88.41
|
5665.72
|
|
Amundi Funds - US Pioneer Fund R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
34.74
|
-
|
-
|
4157.6
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.47
|
76.99
|
76.17
|
5665.72
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.43
|
76.96
|
76.13
|
5665.72
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.38
|
90.23
|
-
|
5665.72
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
64.95
|
93.84
|
5665.72
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap M USD (C) Fonds
|
12109578
|
Amundi Luxembourg S.A.
|
USD
|
-44.76
|
-37.22
|
-23.16
|
38.82
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap R EUR Hgd (C) Fonds
|
19692774
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
38.82
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.98
|
-21.46
|
-
|
1.44
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.00
|
-
|
-
|
13.3
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.50
|
-
|
-
|
13.3
|
|
Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.13
|
-
|
-
|
13.3
|
|
Amundi Funds Equity Emerging Conservative OU-C Class Fonds
|
21644875
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
45.85
|
|
Amundi Funds Equity Europe Conservative OE-C Class Fonds
|
18089424
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1319.58
|