|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
7.21
|
16.69
|
4.23
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
7.43
|
18.06
|
6.79
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
18.07
|
6.79
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond H EUR HGD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
-7.29
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Fonds
|
20909381
|
Amundi Luxembourg S.A.
|
CAD
|
6.07
|
15.77
|
5.86
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Fonds
|
21653788
|
Amundi Luxembourg S.A.
|
CHF
|
3.32
|
5.50
|
-7.16
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR (C) Fonds
|
19688535
|
Amundi Luxembourg S.A.
|
EUR
|
-5.67
|
7.92
|
12.26
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.70
|
7.87
|
12.25
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Fonds
|
19689846
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
13.13
|
0.24
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Fonds
|
22660810
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
13.16
|
0.41
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Fonds
|
22660808
|
Amundi Luxembourg S.A.
|
GBP
|
7.84
|
19.12
|
7.96
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Fonds
|
22660809
|
Amundi Luxembourg S.A.
|
GBP
|
7.83
|
18.68
|
7.68
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
8.04
|
20.09
|
10.10
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I USD AD (D) Fonds
|
3371434
|
Amundi Luxembourg S.A.
|
USD
|
8.03
|
20.09
|
10.13
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.04
|
20.10
|
10.11
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.21
|
8.83
|
13.83
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.13
|
14.04
|
1.72
|
3629.94
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.12
|
7.14
|
13.21
|
3629.94
|
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