|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.30
|
15.71
|
-
|
3934.73
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
30.85
|
58.07
|
46.25
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.75
|
43.24
|
47.22
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.98
|
49.58
|
28.72
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.16
|
59.94
|
44.82
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
40.59
|
25.27
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.11
|
50.81
|
40.14
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.14
|
44.94
|
50.85
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.42
|
50.08
|
30.47
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.79
|
41.87
|
44.62
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.86
|
41.58
|
44.87
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.26
|
49.31
|
28.37
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.11
|
-
|
-
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.26
|
65.81
|
-
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.35
|
59.81
|
46.74
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.14
|
47.13
|
51.92
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.82
|
44.28
|
46.66
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.87
|
63.22
|
50.20
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
8.12
|
24.59
|
10.44
|
205.46
|
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