|
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 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 - US Short Term Bond A2 AUD Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.14
|
-
|
-
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.78
|
5.45
|
21.47
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
4.81
|
-
|
-
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
1.68
|
-
|
-
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 USD (C) Fonds
|
46238577
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
17.33
|
18.85
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.47
|
17.30
|
19.00
|
1835.04
|
|
Amundi Funds - US Short Term Bond A2 USD MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.48
|
-
|
-
|
1835.04
|
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