|
Amundi Funds - Global Equity Income Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.88
|
57.07
|
70.79
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.87
|
57.09
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.89
|
57.10
|
70.81
|
2764.61
|
|
Amundi Funds - Global Equity Income Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.80
|
49.40
|
70.26
|
2764.61
|
|
Amundi Funds - Global Equity Income Select C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
49.41
|
70.28
|
2764.61
|
|
Amundi Funds - Global Equity Income Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
40.76
|
73.89
|
2764.61
|
|
Amundi Funds - Global Equity Income Select F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
37.01
|
66.26
|
2764.61
|
|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.67
|
39.71
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.26
|
-
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
45.14
|
83.12
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
45.14
|
83.07
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.80
|
-
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.10
|
61.97
|
79.81
|
2764.61
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
44.71
|
82.15
|
2764.61
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.21
|
53.44
|
73.08
|
2764.61
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
44.71
|
82.16
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
43.32
|
79.16
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
43.32
|
79.22
|
2764.61
|
|
Amundi Funds - Global Equity Income Select R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
43.31
|
79.20
|
2764.61
|