|
Amundi Funds - SBI FM India Equity G USD (C) Fonds
|
2347985
|
Amundi Luxembourg S.A.
|
USD
|
5.84
|
11.99
|
48.26
|
790.03
|
|
Amundi Funds - SBI FM India Equity I USD (C) Fonds
|
2347989
|
Amundi Luxembourg S.A.
|
USD
|
7.31
|
16.42
|
58.21
|
790.03
|
|
Amundi Funds - SBI FM India Equity I USD AD (D) Fonds
|
2347991
|
Amundi Luxembourg S.A.
|
USD
|
7.31
|
16.17
|
55.72
|
790.03
|
|
Amundi Funds - SBI FM India Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.18
|
28.01
|
-
|
682.29
|
|
Amundi Funds - SBI FM India Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
16.40
|
-
|
790.03
|
|
Amundi Funds - SBI FM India Equity M USD (C) Fonds
|
3514500
|
Amundi Luxembourg S.A.
|
USD
|
7.31
|
16.59
|
58.75
|
790.03
|
|
Amundi Funds - SBI FM India Equity M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
16.56
|
-
|
682.29
|
|
Amundi Funds - SBI FM India Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.07
|
15.93
|
56.62
|
790.03
|
|
Amundi Funds - SBI FM India Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.47
|
17.19
|
59.37
|
790.03
|
|
Amundi Funds - SBI FM India Equity Q-I6 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.10
|
15.97
|
56.60
|
790.03
|
|
Amundi Funds - SBI FM India Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.93
|
27.12
|
-
|
790.03
|
|
Amundi Funds - Strategic Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.54
|
18.03
|
21.00
|
479.77
|
|
Amundi Funds - Strategic Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.16
|
6.69
|
7.21
|
479.77
|
|
Amundi Funds - Strategic Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.15
|
6.67
|
7.39
|
479.77
|
|
Amundi Funds - Strategic Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.34
|
4.29
|
3.22
|
479.77
|
|
Amundi Funds - Strategic Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.22
|
6.84
|
7.43
|
479.77
|
|
Amundi Funds - Strategic Bond E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.23
|
6.86
|
7.44
|
479.77
|
|
Amundi Funds - Strategic Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.24
|
6.86
|
7.45
|
479.77
|
|
Amundi Funds - Strategic Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.67
|
5.25
|
5.09
|
479.77
|
|
Amundi Funds - Strategic Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.67
|
5.25
|
5.10
|
479.77
|
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