AMUNDI FUNDS

Nombre del fondo Categoría Gestora Id Inversión mínima Score
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 5 ★ LU0568621022
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 5 ★ LU0568622186
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 4 ★ LU0236502588
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 4 ★ LU0319686829
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMND FNDS SBI FM INDIA EQUITY "IU"(USD)A TBD AMUNDI FUNDS 0003723 5000000 3 ★ LU0236502588
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AF ABS RTRN MULTI-STRAT "A" (USDHDG) ACC TBD AMUNDI FUNDS 0146267 0 3 ★ LU1882439679
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC TBD AMUNDI FUNDS 0146270 5000000 3 ★ LU1882440503
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AF PIONEER US BOND "A2" (USD) ACC TBD AMUNDI FUNDS 0145588 0 3 ★ LU1883849603
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS VOLATILITY WORLD "IU" (USD) A TBD AMUNDI FUNDS 0028675 5000000 3 ★ LU0319686829
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMND FNDS EMRG MKTS CORP BND "IU"(USD)A TBD AMUNDI FUNDS 0175750 5000000 3 ★ LU0755947636
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)A TBD AMUNDI FUNDS 0003721 0 3 ★ LU0236501697
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMUNDI FUNDS US PIONE "I2" (USD) TBD AMUNDI FUNDS 0149314 5000000 3 ★ LU1883873652
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI CASH USD "A2" (USD) ACC TBD AMUNDI FUNDS 0095188 0 3 ★ LU0568621618
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI CASH USD "F2" (USD) ACC TBD AMUNDI FUNDS 0095191 0 3 ★ LU0568622186
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS EMRG MKTS EQ FOCUS "IU"(USD)A TBD AMUNDI FUNDS 0028664 5000000 3 ★ LU0319685342
AMUNDI CASH USD "I2" (USD) ACC TBD AMUNDI FUNDS 0095185 5000000 3 ★ LU0568621022
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS SBI FM INDIA EQUITY "AU"(USD)I TBD AMUNDI FUNDS 0020231 0 3 ★ LU0236502158
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI FUNDS MULTI-AS "IE" (EUR) TBD AMUNDI FUNDS 0269489 5000000 3 ★ LU1253540840
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMUNDI SBI FM INDIA EQ "G" (USD) ACC TBD AMUNDI FUNDS 0003722 0 3 ★ LU0236502315
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMND FNDS EURLND EQ SMALL CAP "IE"(EUR)A TBD AMUNDI FUNDS 0095024 5000000 3 ★ LU0568606817
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS GBL CORPORATE BND "AU" (USD) A TBD AMUNDI FUNDS 0028667 0 3 ★ LU0319688791
AMUNDI CASH USD "M2" (USD) ACC TBD AMUNDI FUNDS 0095187 0 3 ★ LU0568621378
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC TBD AMUNDI FUNDS 0264347 500000 3 ★ LU0996179858
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI VOLATILITY EURO "F2" (EUR) ACC TBD AMUNDI FUNDS 0090818 0 3 ★ LU0557872123
AMND FNDS VOLATILITY WORLD "AU" (USD) A TBD AMUNDI FUNDS 0028673 0 3 ★ LU0319687124
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC TBD AMUNDI FUNDS 0146070 0 3 ★ LU1882439323
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI CASH USD "G2" (USD) ACC TBD AMUNDI FUNDS 0095190 0 3 ★ LU0568622004
AMUNDI GLOBAL COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0028669 0 3 ★ LU0319688957
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI INDEX MSCI JAPAN "AE" (EUR) ACC TBD AMUNDI FUNDS 0240142 0 3 ★ LU0996180864
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI INDEX MSCI JAP "I" (USDHDG) TBD AMUNDI FUNDS 0283066 500000 3 ★ LU1322783850
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC TBD AMUNDI FUNDS 0264347 500000 3 ★ LU0996179858
AMUNDI VOLATILITY EURO "F2" (EUR) ACC TBD AMUNDI FUNDS 0090818 0 3 ★ LU0557872123
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC TBD AMUNDI FUNDS 0264347 500000 3 ★ LU0996179858
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI VOLATILITY WORLD "G" (USD) ACC TBD AMUNDI FUNDS 0028676 0 3 ★ LU0319687470
AMUNDI FUNDS GBL AGG BND "A2U" (USD) ACC TBD AMUNDI FUNDS 0268786 0 3 ★ LU1049752592
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI CASH EURO "R2" (EUR) INC TBD AMUNDI FUNDS 0242882 0 3 ★ LU0987193348
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMUNDI GLOBAL COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0090803 0 3 ★ LU0557863213
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0196152 0 3 ★ LU0755948444
AMUNDI TOTAL HYBRID BD "R2" (EUR) ACC TBD AMUNDI FUNDS 0086911 0 3 ★ LU1328849788
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AMND FNDS VOLATILITY EUR "RE"(EUR) ACC TBD AMUNDI FUNDS 0171273 0 3 ★ LU0839525630
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMND FNDS GBL EQ CONSERVATIVE "IU"(USD)A TBD AMUNDI FUNDS 0196094 5000000 3 ★ LU0801841312
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMND FNDS EUR HI YIELD BND"RE" (EUR) ACC TBD AMUNDI FUNDS 0171280 0 3 ★ LU0839530630
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI VOL WORLD "RHE" (EURHDG) ACC TBD AMUNDI FUNDS 0171356 0 3 ★ LU0839527339
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMND FNDS EMERGING WORLD EQ "IU"(USD)A TBD AMUNDI FUNDS 0051335 5000000 3 ★ LU0347592437
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI EM MKT COR BD "G" (USD) ACC TBD AMUNDI FUNDS 0177398 0 3 ★ LU0755949095
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI INDEX MSCI JAPAN "AE" (EUR) ACC TBD AMUNDI FUNDS 0240142 0 3 ★ LU0996180864
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS PIONEER US CORP BND "AU"(USD)A TBD AMUNDI FUNDS 0264312 0 3 ★ LU1162497827
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI VOLATILITY WORLD "F2" (USD) ACC TBD AMUNDI FUNDS 0090819 0 3 ★ LU0557872800
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMND FNDS EMERGING WORLD EQ "IU"(USD)A TBD AMUNDI FUNDS 0051335 5000000 3 ★ LU0347592437
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI INDEX MSCI JAPAN "AE" (EUR) ACC TBD AMUNDI FUNDS 0240142 0 3 ★ LU0996180864
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMND FNDS EMRG MKTS EQ FOCUS "AU"(USD)A TBD AMUNDI FUNDS 0028663 0 3 ★ LU0319685854
AMND FNDS EMERGING WORLD EQ "IU"(USD)A TBD AMUNDI FUNDS 0051335 5000000 3 ★ LU0347592437
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS VOLATILITY EUR "AE" (EUR) ACC TBD AMUNDI FUNDS 0015994 0 3 ★ LU0272941971
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI FUNDS GBL AGG BND "AU" (USD) ACC TBD AMUNDI FUNDS 0028660 0 3 ★ LU0319688015
AMUNDI INDEX MSCI JAPAN "IJ" (JPY) ACC TBD AMUNDI FUNDS 0264350 500000 3 ★ LU0996179692
AMND FNDS EURPEAN EQ CONS "IE"(EUR)A TBD AMUNDI FUNDS 0162524 5000000 3 ★ LU0755949418
AMND FNDS VOLATILITY WORLD "IE"(EURHDG)A TBD AMUNDI FUNDS 0078055 5000000 3 ★ LU0487547167
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMND FNDS EURPEAN EQ CONS "M"(EUR)A TBD AMUNDI FUNDS 0162338 0 3 ★ LU0755949681
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMND FNDS EMERGING WORLD EQ "RU"(USD)A TBD AMUNDI FUNDS 0171299 0 3 ★ LU0823041859
AMUNDI INDEX MSCI EM "IU" (USD) ACC TBD AMUNDI FUNDS 0242593 500000 3 ★ LU0996175781
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI INDEX MSCI JAPAN "IJ" (JPY) ACC TBD AMUNDI FUNDS 0264350 500000 3 ★ LU0996179692
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC TBD AMUNDI FUNDS 0264347 500000 3 ★ LU0996179858
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI FUNDS GBL AGG BND "AU" (USD) ACC TBD AMUNDI FUNDS 0028660 0 3 ★ LU0319688015
AMUNDI INDEX MSCI JAPAN "IJ" (JPY) ACC TBD AMUNDI FUNDS 0264350 500000 3 ★ LU0996179692
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS EMERGING WORLD EQ "RU"(USD)A TBD AMUNDI FUNDS 0171299 0 3 ★ LU0823041859
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC TBD AMUNDI FUNDS 0264347 500000 3 ★ LU0996179858
AMND FNDS GBL CORPORATE BND "IU" (USD) A TBD AMUNDI FUNDS 0028668 5000000 3 ★ LU0319688445
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A TBD AMUNDI FUNDS 0252334 500000 3 ★ LU1050469870
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMND FNDS EMERGING WORLD EQ "RU"(USD)A TBD AMUNDI FUNDS 0171299 0 3 ★ LU0823041859
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS EURLND EQ SMALL CAP "IE"(EUR)A TBD AMUNDI FUNDS 0095024 5000000 3 ★ LU0568606817
AMUNDI FUNDS MULTI-AS "IE" (EUR) D TBD AMUNDI FUNDS 0269490 5000000 3 ★ LU1253541145
AMUNDI FUNDS MULTI-AS "IE" (EUR) D TBD AMUNDI FUNDS 0269490 5000000 3 ★ LU1253541145
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI INDEX MSCI JAPAN "IJ" (JPY) ACC TBD AMUNDI FUNDS 0264350 500000 3 ★ LU0996179692
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMND FNDS EMERGING WORLD EQ "IU"(USD)A TBD AMUNDI FUNDS 0051335 5000000 3 ★ LU0347592437
AMUNDI FUNDS GBL AGG BND "A2U" (USD) ACC TBD AMUNDI FUNDS 0268786 0 3 ★ LU1049752592
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMUNDI FUNDS GBL AGG BND "A2U" (USD) ACC TBD AMUNDI FUNDS 0268786 0 3 ★ LU1049752592
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMND FNDS ABS RET CREDIT "AE"(EUR)A TBD AMUNDI FUNDS 0038203 0 3 ★ LU1622150198
AMND FNDS ABS RET CREDIT "AE"(EUR)A TBD AMUNDI FUNDS 0038203 0 3 ★ LU1622150198
AMND FNDS EUR CORP S TERM BND "IE"(EUR)A TBD AMUNDI FUNDS 0250349 5000000 3 ★ LU0945150927
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS GBL HI YIELD BND "AU" (USD) A TBD AMUNDI FUNDS 0256673 0 3 ★ LU1162499369
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMND FNDS ABS RET CREDIT "AE"(EUR)A TBD AMUNDI FUNDS 0038203 0 3 ★ LU1622150198
AMND FNDS VOLATILITY EUR "AE" (EUR) ACC TBD AMUNDI FUNDS 0015994 0 3 ★ LU0272941971
AMUNDI EM MKT EQ FOCUS "G" (USD) ACC TBD AMUNDI FUNDS 0028666 0 3 ★ LU0319686159
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMUNDI INDEX MSCI NA "IUC" (USD) ACC TBD AMUNDI FUNDS 0095175 500000 3 ★ LU0442407697
AMUNDI INDEX MSCI NA "IUC" (USD) ACC TBD AMUNDI FUNDS 0095175 500000 3 ★ LU0442407697
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI FUNDS GBL AGG BND "RU" (USD) ACC TBD AMUNDI FUNDS 0171285 0 3 ★ LU0839534624
AMND FNDS LATIN AMERICA EQ "IU"(USD)A TBD AMUNDI FUNDS 0147113 5000000 3 ★ LU0201576070
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI INDEX MSCI EM "AU" (USD) ACC TBD AMUNDI FUNDS 0242956 0 3 ★ LU0996176912
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)I TBD AMUNDI FUNDS 0148061 0 3 ★ LU0552029315
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMND FNDS EMERGING WORLD EQ "RU"(USD)A TBD AMUNDI FUNDS 0171299 0 3 ★ LU0823041859
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI SBI FM INDIA EQ "F2" (USD) ACC TBD AMUNDI FUNDS 0090808 0 3 ★ LU0557865937
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI INDEX MSCI JAPAN "IJ" (JPY) ACC TBD AMUNDI FUNDS 0264350 500000 3 ★ LU0996179692
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMND FNDS EURLND EQ SMALL CAP "IE"(EUR)A TBD AMUNDI FUNDS 0095024 5000000 3 ★ LU0568606817
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI VOLATILITY WORLD "Q-H" (USD) ACC TBD AMUNDI FUNDS 0028674 0 3 ★ LU0319687553
AMUNDI PIONEER US COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0256979 0 3 ★ LU1162498551
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC TBD AMUNDI FUNDS 0264347 500000 3 ★ LU0996179858
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMUNDI INDEX MSCI NA "RU" (USD) ACC TBD AMUNDI FUNDS 0242596 0 3 ★ LU0987206421
AMUNDI INDEX MSCI NA "IUC" (USD) ACC TBD AMUNDI FUNDS 0095175 500000 3 ★ LU0442407697
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMND FNDS ABS RET CREDIT "AE"(EUR)A TBD AMUNDI FUNDS 0038203 0 3 ★ LU1622150198
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AMUNDI INDEX JP MORGAN EMU GOVIES "AE" A TBD AMUNDI FUNDS 0240143 0 3 ★ LU1050470373
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI INDEX MSCI NA "RU" (USD) ACC TBD AMUNDI FUNDS 0242596 0 3 ★ LU0987206421
AMUNDI FUNDS MULTI-AS "IE" (EUR) D TBD AMUNDI FUNDS 0269490 5000000 3 ★ LU1253541145
AMND FNDS LATIN AMERICA EQ "RU"(USD)A TBD AMUNDI FUNDS 0171310 0 3 ★ LU0823047039
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS ABS RET CREDIT "AE"(EUR)A TBD AMUNDI FUNDS 0038203 0 3 ★ LU1622150198
AMUNDI EM MKT EQ FOCUS "F2" (USD) ACC TBD AMUNDI FUNDS 0090788 0 3 ★ LU0557857595
AMUNDI VOLATILITY EURO "F2" (EUR) ACC TBD AMUNDI FUNDS 0090818 0 3 ★ LU0557872123
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI FUNDS MULTI-AS "IE" (EUR) D TBD AMUNDI FUNDS 0269490 5000000 3 ★ LU1253541145
AMND FNDS EURLND EQ SMALL CAP "IE"(EUR)A TBD AMUNDI FUNDS 0095024 5000000 3 ★ LU0568606817
AMND FNDS GBL CORPORATE BND "AU" (USD) A TBD AMUNDI FUNDS 0028667 0 3 ★ LU0319688791
AMUNDI FUNDS MULTI-AS "AE" (EUR) TBD AMUNDI FUNDS 0269486 0 3 ★ LU1253540170
AF ABS RTRN MULTI-STRATEGY "C" (EUR) ACC TBD AMUNDI FUNDS 0146268 0 3 ★ LU1882439752
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI INDEX MSCI NA "AU-C" (USD) ACC TBD AMUNDI FUNDS 0095176 0 3 ★ LU0442407853
AMND FNDS GBL CORPORATE BND "AU" (USD) A TBD AMUNDI FUNDS 0028667 0 3 ★ LU0319688791
AMUNDI INDEX MSCI JAPAN "IJ" (JPY) ACC TBD AMUNDI FUNDS 0264350 500000 3 ★ LU0996179692
AMND FNDS EUR CORP S TERM BND "IE"(EUR)A TBD AMUNDI FUNDS 0250349 5000000 3 ★ LU0945150927
AMUNDI INDEX S&P 500 "IU" (USD) ACC TBD AMUNDI FUNDS 0264358 500000 3 ★ LU0996177563
AMND FNDS LATIN AMERICA EQ "AU"(USD)A TBD AMUNDI FUNDS 0147108 0 3 ★ LU0201575346
AMND FNDS SBI FM INDIA EQUITY "AE"(EUR)A TBD AMUNDI FUNDS 0093936 0 3 ★ LU0552029232
AMUNDI INDEX MSCI NA "RU" (USD) ACC TBD AMUNDI FUNDS 0242596 0 3 ★ LU0987206421
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMND FNDS ABS RET CREDIT "ME"(EUR)A TBD AMUNDI FUNDS 0038212 0 3 ★ LU1622151592
AMUNDI GLB INF BD "G" (USDHDG) ACC TBD AMUNDI FUNDS 0242571 0 3 ★ LU0752743277
AMUNDI INDEX MSCI NA "AU-C" (USD) ACC TBD AMUNDI FUNDS 0095176 0 3 ★ LU0442407853
AMUNDI FUNDS GBL AGG BND "AU" (USD) ACC TBD AMUNDI FUNDS 0028660 0 3 ★ LU0319688015
AMUNDI EM MKT COR BD "F2" (USD) ACC TBD AMUNDI FUNDS 0177399 0 3 ★ LU0755949251
AMND FNDS EUR CORP S TERM BND "IE"(EUR)A TBD AMUNDI FUNDS 0250349 5000000 3 ★ LU0945150927
AMND FNDS EUR CORP S TERM BND "IE"(EUR)A TBD AMUNDI FUNDS