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Čísla fondů Amundi

Ceny fondů e-mailem nebo SMS

Aktuální ceny vybraných fondů

Rodina lucemburských fondů Amundi - přehled vlastního kapitálu a hodnoty vlastního kapitálu na podílový list

Datum Č.podfondu ISIN Název podfondu Třída Měna NAV Vlastní kapitál
18/09/2018 LU1867116615 Amundi Funds II - Emerging Markets Bond Local Curr Class J Non - Distributing EUR 1009.29 5046.46
18/09/2018 LU1864341299 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Distributing Quarterly Target EUR 992.89 10360214.36
18/09/2018 LU1863454523 Amundi Funds II - Pioneer Flexible Opportunities Class G Non - Distributing EUR 4.993 4993.06
18/09/2018 LU1863454440 Amundi Funds II - Pioneer Strategic Income Class G Hedge Quarterly Distributing EUR 4.995 99906.16
18/09/2018 LU1863454366 Amundi Funds II - Pioneer Strategic Income Class G Hedge Distributing Annually EUR 4.995 99906.16
18/09/2018 LU1863454283 Amundi Funds II - Optimal Yield Short-Term Class G Distributing Annually EUR 5.012 5011.94
18/09/2018 LU1863454101 Amundi Funds II - Optimal Yield Short-Term Class G Non - Distributing EUR 5.012 5011.95
18/09/2018 LU1863454010 Amundi Funds II - Euro Strategic Bond Class G Quarterly Distributing EUR 5.014 5014.12
18/09/2018 LU1863453806 Amundi Funds II - Euro Strategic Bond Class G Distributing Annually EUR 5.014 5014.12
18/09/2018 LU1863453715 Amundi Funds II - Pioneer Global High Yield Class G Hedge Distributing Annually EUR 5.005 100094.48
18/09/2018 LU1863453632 Amundi Funds II - Euro High Yield Class G Quarterly Distributing EUR 5.008 5008.37
18/09/2018 LU1863453558 Amundi Funds II - Emerging Markets Bond Short Term Class G Hedge Non - Distributing EUR 5.006 100114.18
18/09/2018 LU1863453475 Amundi Funds II - Emerging Markets Bond Class G Hedge Distributing Annually EUR 4.989 99780.89
18/09/2018 LU1860903225 Amundi Funds II - Pioneer Income Opportunities Class P Non - Distributing USD 50.48 5048.48
18/09/2018 LU1860903142 Amundi Funds II - Pioneer Income Opportunities Class C Non - Distributing USD 50.41 5041.09
18/09/2018 LU1860902847 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class P Non - Distributing USD 50.61 5060.84
18/09/2018 LU1860902763 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class C Non - Distributing USD 50.52 5051.56
18/09/2018 LU1852559993 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Distributing Quarterly EUR 5.005 114812.33
18/09/2018 LU1852559720 Amundi Funds II - Pioneer Income Opportunities Class G Distributing Quarterly EUR 5.005 5004.77
18/09/2018 LU1852559647 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Non - Distributing EUR 5.006 114805.46
18/09/2018 LU1852559563 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Distributing Quarterly EUR 5.008 119499.21
18/09/2018 LU1852559480 Amundi Funds II - Pioneer Income Opportunities Class E Distributing Quarterly EUR 5.006 52793.65
18/09/2018 LU1852559308 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Non - Distributing EUR 5.008 118357.96
18/09/2018 24200 LU1851323664 Amundi Funds II - Euro Multi-Asset Target Income Class A Distributing Quarterly EUR 50.03 414419.14
18/09/2018 14200 LU1851323581 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 1002.85 4317027.26
18/09/2018 2420 LU1851323409 Amundi Funds II - Euro Multi-Asset Target Income Class A Non - Distributing EUR 50.02 432929.06
18/09/2018 1420 LU1851323318 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Non - Distributing CZK 1002.95 2977306.34
18/09/2018 LU1849556953 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Hedge Non - Distributing GBP 993.86 99385.59
18/09/2018 LU1846564935 Amundi Funds II - Pioneer Income Opportunities Class G Non - Distributing EUR 5.004 27389.46
18/09/2018 LU1846564851 Amundi Funds II - Pioneer Income Opportunities Class E Non - Distributing EUR 5.007 24503.99
18/09/2018 LU1832661018 Amundi Funds II - Global Ecology Class I Distributing Annually EUR 1008.6 153338189.06
18/09/2018 LU1826339092 Amundi Soluzioni Italia - Prog Azio Soste IV Class E Non - Distributing EUR 4.988 105223198.32
18/09/2018 LU1815413346 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing GBP 993.05 99305
18/09/2018 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 1024.06 6144366.25
18/09/2018 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 1023.13 5115.67
18/09/2018 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 5.106 5106.31
18/09/2018 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 51.06 5106.46
18/09/2018 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 998.66 24966525.28
18/09/2018 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 990.07 297022.21
18/09/2018 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 49.78 4978.16
18/09/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.911 5117214.23
18/09/2018 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1016.11 24269264.72
18/09/2018 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 999.07 4995.37
18/09/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 49.09 294545.74
18/09/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 46.28 4627.66
18/09/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 49.41 304007.48
18/09/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.904 266295573.22
18/09/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 936.35 6885472.68
18/09/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2312.45 752647712.81
18/09/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 991.94 9919.4
18/09/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 991.2 60998945.37
18/09/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.943 38658593.31
18/09/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 49.43 9886.41
18/09/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.564 324816.09
18/09/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 944.41 283322
18/09/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 48.14 3106065.74
18/09/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 968.59 125669396.7
18/09/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 959.41 343457318.03
18/09/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 47.83 131669.68
18/09/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 47.5 2898552.94
18/09/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 46.9 1294588.6
18/09/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 45.59 4717.1
18/09/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 40.21 2110752.17
18/09/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 44.17 3656364.72
18/09/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 1010.44 10104.41
18/09/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 1010.44 10104.41
18/09/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 993.71 9937.07
18/09/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 1002.14 10021.38
18/09/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 1002.14 10021.38
18/09/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 48.38 1325072.15
18/09/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.885 104154091.19
18/09/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 5.081 70375.98
18/09/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.316 406135.58
18/09/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.889 27811.95
18/09/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 4.847 1122029.49
18/09/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 5.032 14466.81
18/09/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.562 283969.29
18/09/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.705 164503.97
18/09/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.467 715682.95
18/09/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.689 29943.52
18/09/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.315 59995.34
18/09/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.07 40097.58
18/09/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.973 36320.45
18/09/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.885 4885.19
18/09/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.887 102686.52
18/09/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 967.95 4876.55
18/09/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.802 903398419.94
18/09/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.812 634453814.83
18/09/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 51.24 5123.54
18/09/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.25 4924.87
18/09/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 51.67 310042.38
18/09/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 57.03 5703.1
18/09/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 48.75 4874.65
18/09/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.29 4929.01
18/09/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 76.99 5037.86
18/09/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 49.39 296356.73
18/09/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 47.96 4796.21
18/09/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.7 4970.49
18/09/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 49.09 297382.7
18/09/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 50.26 301539.32
18/09/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 48.39 4848.34
18/09/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 47.76 4775.92
18/09/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 40.82 4082.16
18/09/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 48 4799.6
18/09/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 54.46 18992.07
18/09/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 47.23 24563.58
18/09/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 46.33 266151.53
18/09/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 54.21 311383.98
18/09/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.77 4977.01
18/09/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 59 102951.88
18/09/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 51.62 309700.46
18/09/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 58.28 5001270.6
18/09/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 52.6 46473.51
18/09/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 61.54 54371.68
18/09/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 50.3 301785.01
18/09/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 59.68 5968.27
18/09/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 51.01 5101.3
18/09/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 43.52 2463140.36
18/09/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 50.99 5098.88
18/09/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 48.01 4801.42
18/09/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 56.17 5617.42
18/09/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 61.35 6134.89
18/09/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 85.68 1932300.87
18/09/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 38.61 3860.81
18/09/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 51.09 5108.83
18/09/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 43.67 4366.71
18/09/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 48.28 4899.7
18/09/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 48.64 4917.58
18/09/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 49.71 4971.29
18/09/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 46.94 578576.08
18/09/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 42.49 4249.15
18/09/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 41.57 4203.24
18/09/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.756 277632.45
18/09/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.769 389924.64
18/09/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.65 2175634.49
18/09/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.696 101920384.61
18/09/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.362 300145.99
18/09/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.463 8149123.79
18/09/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.679 257538.36
18/09/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.902 407307.23
18/09/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.836 442386.43
18/09/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.877 8888379.64
18/09/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.787 533140.88
18/09/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.733 28257979.6
18/09/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 3.937 844574.14
18/09/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.255 1048125.63
18/09/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.248 201408.81
18/09/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.809 2062508.35
18/09/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.827 156975190.39
18/09/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.795 7834886.23
18/09/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.832 96814327.1
18/09/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 49.22 4921.67
18/09/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.52 4951.99
18/09/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 49.47 4952.94
18/09/2018 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 41.66 227987.52
18/09/2018 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 992.43 32317771.82
18/09/2018 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.865 1883492309.75
18/09/2018 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.53 3029939.12
18/09/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 47.42 4741.74
18/09/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.76 4975.97
18/09/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.27 5167952.06
18/09/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.57 4957.38
18/09/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 46.78 11275958.51
18/09/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 47.95 292165.74
18/09/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 1087.72 159527130.44
18/09/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 45.17 4516.95
18/09/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 50.69 5068.98
18/09/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 52.44 5243.72
18/09/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 49.62 4961.92
18/09/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 49.67 812162.97
18/09/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 49.55 4955.07
18/09/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 47.57 6032275.38
18/09/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.56 297384.34
18/09/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 56.45 64278917.25
18/09/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.18 2018545.01
18/09/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 46.62 283738.67
18/09/2018 LU1694770352 Amundi S.F. - EUR Commodities Class I Distributing Annually EUR 425.65 2243187.22
18/09/2018 667 LU1694770196 Amundi S.F. - EUR Commodities Class C Hedge Non - Distributing USD 35.79 596381.06
18/09/2018 LU1694769933 Amundi S.F. - EUR Commodities Class B Hedge Non - Distributing USD 30.22 237905.57
18/09/2018 367 LU1694769859 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing USD 31.46 4763020.68
18/09/2018 LU1694769693 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing CHF 31.62 279648.68
18/09/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 48.4 4631977.57
18/09/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 48.39 30655067.99
18/09/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.874 176851388.36
18/09/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.66 563855721.68
18/09/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 920.77 180698096.05
18/09/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 54.27 13952634.27
18/09/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 941.75 127396.92
18/09/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 976.53 34712124.73
18/09/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 1000.78 5003.88
18/09/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 941.11 51761101.16
18/09/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 4.914 145957323.82
18/09/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 46.45 12240381.73
18/09/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 46.43 2067555.66
18/09/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1017.8 101779716.47
18/09/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1009.88 5049.38
18/09/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1013.09 5065.47
18/09/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 50.08 5007.78
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18/09/2018 LU1533943855 Amundi Funds II - Optimal Yield Short-Term Class H Distributing Quarterly Target EUR 992.58 4976.8
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18/09/2018 LU1410363433 Amundi S.F. - Abs Return Multi-Strategy Control Class H Non - Distributing EUR 992.12 151947519.73
18/09/2018 LU1410363359 Amundi S.F. - Abs Return Multi-Strategy Control Class E Non - Distributing EUR 4.913 25147977.37
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18/09/2018 LU1392159312 Amundi Funds II - Euro High Yield Class I Hedge Non - Distributing USD 1157.7 25376.82
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18/09/2018 LU1388843176 Amundi Funds II - European Potential Class P Non - Distributing USD 68.09 6809.32
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18/09/2018 LU1313459411 Amundi Funds II - Global Equity Target Income Class E Distributing Quarterly USD 4.88 7090809.06
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18/09/2018 LU1311314618 Amundi Funds II - European Equity Value Class R Non - Distributing EUR 53.69 17668419.07
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18/09/2018 1990 LU1311314378 Amundi Funds II - Absolute Return Multi-Strategy Class A Hedge Non - Distributing CZK 992.55 1322956737.97
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18/09/2018 LU1306576486 Amundi Funds II - Pioneer Strategic Income Class A Monthly Stable Dividend USD 45.76 1830353.63
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18/09/2018 LU1302785586 Amundi Funds II - Global Multi-Asset Conservative Class C Non - Distributing EUR 50.63 8069849.44
18/09/2018 LU1292652648 Amundi Funds II - Euro High Yield Class A Hedge Non - Distributing SEK 1119.46 3511758.8
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18/09/2018 LU1291587357 Amundi Funds II - Pioneer Strategic Income Class R Hedge Non - Distributing EUR 52.04 1879002.01
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18/09/2018 LU1278523326 Amundi Funds II - Euro High Yield Class A Hedge Non - Distributing CHF 54.34 7572030.71
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18/09/2018 LU1273586138 Amundi Funds II - Global Subordinated Bond Class H Distributing Quarterly Target EUR 1069.1 55866574.2
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18/09/2018 LU1273585916 Amundi Funds II - Global Subordinated Bond Class I Non - Distributing EUR 1162.09 109603711.99
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18/09/2018 LU1268565477 Amundi Funds II - Absolute Return Multi-Strategy Class R Hedge Non - Distributing USD 50.05 634168.91
18/09/2018 LU1268565121 Amundi Funds II - Absolute Return Multi-Strategy Class R Non - Distributing EUR 49.04 25413551.6
18/09/2018 LU1268564827 Amundi Funds II - Absolute Return Multi-Strategy Class R Hedge Non - Distributing GBP 51.72 299521.29
18/09/2018 LU1248528546 Amundi Funds II - Euro Corporate Bond Class R Non - Distributing USD 66.81 455271.89
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18/09/2018 LU1217069548 Amundi Funds II - Top European Players Class U Non - Distributing USD 52.24 262482.95
18/09/2018 325000 LU1217069464 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Non - Distributing RON 51.27 5967222.63
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18/09/2018 LU1207368686 Amundi Funds II - European Research Class U Non - Distributing EUR 46.99 354290.34
18/09/2018 LU1207368504 Amundi Funds II - European Research Class U Non - Distributing USD 54.97 414501.98
18/09/2018 LU1207368256 Amundi Funds II - U.S. Pioneer Fund Class U Non - Distributing USD 66.56 10171343.04
18/09/2018 LU1207368173 Amundi Funds II - Emerging Markets Equity Class U Non - Distributing EUR 45.19 5152273.16
18/09/2018 LU1207368090 Amundi Funds II - Emerging Markets Equity Class U Non - Distributing USD 52.87 6027901.98
18/09/2018 LU1207367951 Amundi Funds II - Emerging Europe and Medit Equity Class U Non - Distributing EUR 48.59 6523617.37
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18/09/2018 LU1207367522 Amundi Funds II - Top European Players Class U Hedge Non - Distributing USD 46.74 297244.59
18/09/2018 LU1207367449 Amundi Funds II - Top European Players Class U Non - Distributing EUR 44.65 224353.99
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18/09/2018 LU1207366714 Amundi Funds II - Pioneer U.S. Mid Cap Value Class U Non - Distributing USD 62.62 3855290.57
18/09/2018 LU1207366631 Amundi Funds II - European Potential Class U Hedge Non - Distributing USD 53.52 3718302.25
18/09/2018 LU1207366557 Amundi Funds II - European Potential Class U Non - Distributing EUR 50.82 3241005.12
18/09/2018 LU1207366474 Amundi Funds II - China Equity Class U Non - Distributing USD 45.94 56203910.49
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18/09/2018 LU1207365237 Amundi Funds II - Emerging Markets Bond Class U Distributing Ex-Dividend USD 43.77 400518152.23
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18/09/2018 LU1199022408 Amundi Funds II - Emerging Markets Bond Short Term Class I Non - Distributing EUR 946.94 15383751.93
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18/09/2018 LU1199022150 Amundi Funds II - Emerging Markets Bond Short Term Class H Non - Distributing EUR 1056.49 6670623.2
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18/09/2018 LU1199021772 Amundi Funds II - Emerging Markets Bond Short Term Class A Non - Distributing EUR 46.21 8372921.96
18/09/2018 LU1192975750 Amundi Funds II - Top European Players Class R Hedge Non - Distributing USD 52.83 1798213.02
18/09/2018 LU1192975677 Amundi Funds II - European Equity Target Income Class R Hedge Distributing Semi-Annually USD 40.34 3396563.07
18/09/2018 LU1191161634 Amundi Funds II - European Potential Class I Hedge Non - Distributing USD 1213.93 10687004.35
18/09/2018 LU1191161550 Amundi Funds II - Top European Players Class I Hedge Non - Distributing USD 1060.3 445759.05
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18/09/2018 LU1190419611 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly EUR 49.13 58679.99
18/09/2018 LU1188187253 Amundi Funds II - Top European Players Class T Hedge Non - Distributing USD 53.23 35565.84
18/09/2018 LU1188186792 Amundi Funds II - European Potential Class T Hedge Non - Distributing USD 53.1 429612.33
18/09/2018 LU1181325561 Amundi Funds II - Absolute Return Currencies Class X Non - Distributing EUR 1022.99 39758469.67
18/09/2018 LU1162490061 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class T Non - Distributing USD 50.03 4962027.54
18/09/2018 LU1162489998 Amundi Funds II - Top European Players Class T Non - Distributing USD 58.99 42615.56
18/09/2018 LU1162489725 Amundi Funds II - Top European Players Class T Non - Distributing EUR 50.42 36425.11
18/09/2018 LU1162489642 Amundi Funds II - Japanese Equity Class T Non - Distributing USD 60.08 333119.15
18/09/2018 LU1162489212 Amundi Funds II - Euroland Equity Class T Non - Distributing USD 58.16 24583.64
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18/09/2018 LU1162488834 Amundi Funds II - U.S. Pioneer Fund Class T Non - Distributing USD 65.34 844061.16
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18/09/2018 LU1162488677 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing EUR 53.78 2828504.53
18/09/2018 LU1162488594 Amundi Funds II - European Potential Class T Non - Distributing USD 58.5 1996619
18/09/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 50 1706584.9
18/09/2018 LU1162488248 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing USD 52.48 1802858.05
18/09/2018 LU1162488164 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing EUR 44.86 1540970.17
18/09/2018 LU1162488081 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing USD 56.95 5356153.35
18/09/2018 LU1162487943 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing EUR 48.68 4578104.49
18/09/2018 LU1162487869 Amundi Funds II - China Equity Class T Non - Distributing USD 47.47 27859310.76
18/09/2018 LU1162487786 Amundi Funds II - Asia (Ex. Japan) Equity Class T Non - Distributing USD 53.56 3855596.54
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18/09/2018 LU1162487430 Amundi Funds II - Pioneer U.S. High Yield Class T Non - Distributing USD 54.28 11892610.98
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18/09/2018 LU1162487190 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Non - Distributing USD 50.5 787857.74
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18/09/2018 LU1162486895 Amundi Funds II - Pioneer Strategic Income Class T Distributing Ex-Dividend USD 44.42 20664087.08
18/09/2018 LU1162486622 Amundi Funds II - Pioneer Strategic Income Class T Non - Distributing USD 51.02 5397430.04
18/09/2018 LU1162486549 Amundi Funds II - Pioneer Strategic Income Class T AUD Income - Stable Dividend AUD 42.34 12801422.16
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18/09/2018 LU1162485814 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing USD 54.38 25270821.13
18/09/2018 LU1162485731 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing EUR 46.48 21599915.49
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18/09/2018 LU1159241097 Amundi Funds II - Global Multi-Asset Conservative Class F Non - Distributing EUR 5.12 20497395.87
18/09/2018 169 LU1156181056 Amundi Funds II - European Equity Target Income Class A Hedge Non - Distributing CZK 1021.38 470597773.72
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18/09/2018 LU1148062182 Amundi Funds II - Emerging Markets Bond Class E Distributing Annually USD 6.296 1735717.83
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18/09/2018 LU1139966417 Amundi Funds II - Global Multi-Asset Target Income Class D Distributing Quarterly USD 42.65 591878.01
18/09/2018 LU1139269374 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Distributing EUR 51.71 3319924.35
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18/09/2018 LU1128906887 Amundi Funds II - Euro Strategic Bond Class I Quarterly Distributing EUR 927.28 66547089.1
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18/09/2018 LU1127234554 PI Solutions - Global Floating Rate Income Class A Quarterly Distributing USD 50.45 1007.35
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18/09/2018 LU1123401900 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing EUR 51.01 1781826.63
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18/09/2018 LU1116208221 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly EUR 51.53 8728169.78
18/09/2018 LU1116208148 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly GBP 45.83 7763270.61
18/09/2018 LU1116208064 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly EUR 50.01 1181454.07
18/09/2018 LU1116207926 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly USD 58.51 1382242.19
18/09/2018 LU1116207843 Amundi Funds II - European Potential Class X Non - Distributing EUR 1411.05 3551137.63
18/09/2018 LU1116207769 Amundi Funds II - Global Multi-Asset Target Income Class H Hedge Non - Distributing EUR 1028.91 732457.01
18/09/2018 LU1116207686 Amundi Funds II - Global Multi-Asset Class H Non - Distributing EUR 1200.36 31984221.5
18/09/2018 LU1112845471 Amundi Funds II - Global Equity Target Income Class H Distributing Quarterly USD 1279.25 108445124.68
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18/09/2018 LU1112845125 Amundi Funds II - Global Equity Target Income Class E Non - Distributing USD 9.594 487986333.34
18/09/2018 LU1107321637 Amundi Funds II - Euro High Yield Class H Distributing Quarterly Target EUR 991.19 33928106.23
18/09/2018 1250 LU1100112538 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Non - Distributing CZK 965.96 489310617.19
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18/09/2018 LU1100112371 Amundi Funds II - European Equity Value Class A Distributing Annually EUR 62.28 1211169.19
18/09/2018 LU1097319195 Amundi Funds II - Euro Corporate Bond Class A Hedge Non - Distributing USD 54.01 78708.69
18/09/2018 1600 LU1095742109 FIRST EAGLE AMUNDI INTERNATIONAL FUND Class AHK Hedge Non-Distributing CZK 2589.78 2621157849.54
18/09/2018 LU1092561296 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing EUR 82.72 1736100.46
18/09/2018 LU1092560728 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing EUR 86.41 1422219.47
18/09/2018 LU1092560488 Amundi Funds II - Euro Strategic Bond Class R Distributing Annually EUR 47.16 4716.45
18/09/2018 LU1092560132 Amundi Funds II - Euro Aggregate Bond Class R Distributing Annually EUR 49.1 162430.26
18/09/2018 LU1091096229 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing EUR 62.57 218914096.54
18/09/2018 22500 LU1090243418 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly EUR 41.25 109898130.09
18/09/2018 LU1089801259 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing USD 1075.24 5487692.45
18/09/2018 LU1089799925 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually USD 4.346 326042850.11
18/09/2018 LU1089421181 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing EUR 919.05 4690535.88
18/09/2018 LU1089413675 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually EUR 3.715 278681012.09
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18/09/2018 LU1089260407 Amundi Funds II - Pioneer Strategic Income Class A AUD Income - Stable Dividend AUD 41.2 21614262.82
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18/09/2018 LU1089258849 Amundi Funds II - Emerging Markets Bond Class B ZAR Income - Stable Dividend ZAR 769.97 303706549.03
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18/09/2018 LU1088500944 Amundi Funds II - Global Multi-Asset Target Income Class I Non - Distributing USD 1091.1 5885873.9
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18/09/2018 LU1087833890 Amundi Funds II - Global Multi-Asset Target Income Class C Distributing Quarterly USD 41.75 1900248.74
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18/09/2018 LU1081516921 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing USD 61.79 436803.5
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18/09/2018 LU1075099256 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Non - Distributing USD 9.793 49340803.73
18/09/2018 LU1073939941 Amundi Funds II - Euro Aggregate Bond Class A Distributing Quarterly Target EUR 48.5 2647050.24
18/09/2018 LU1073939867 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Hedge Non - Distributing EUR 5.011 1320548.08
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18/09/2018 LU1072978809 Amundi Funds II - Global Equity Target Income Class E Distributing Semi-Annually EUR 4.706 192844266.56
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18/09/2018 LU1048449109 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly AUD 44.34 4823992.92
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18/09/2018 LU1043806386 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing USD 80.44 473387
18/09/2018 LU1043806204 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing GBP 61.16 359890.65
18/09/2018 LU1043806030 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing EUR 68.76 404621.57
18/09/2018 LU1043805222 Amundi Funds II - European Potential Class R Non - Distributing USD 81.02 1883564.7
18/09/2018 LU1043805149 Amundi Funds II - European Potential Class R Non - Distributing GBP 61.59 1431972.84
18/09/2018 LU1043804928 Amundi Funds II - European Potential Class R Non - Distributing EUR 69.25 1609953.16
18/09/2018 LU1043804845 Amundi Funds II - Pioneer Strategic Income Class R Distributing Annually USD 61.04 9434451.54
18/09/2018 LU1043804506 Amundi Funds II - Pioneer Strategic Income Class R Distributing Annually EUR 52.17 8063978.41
18/09/2018 LU1043803870 Amundi Funds II - European Equity Target Income Class R Distributing Semi-Annually USD 49.12 18868372.21
18/09/2018 LU1043803797 Amundi Funds II - European Equity Target Income Class R Distributing Semi-Annually GBP 37.34 14344607.6
18/09/2018 LU1043803441 Amundi Funds II - European Equity Target Income Class R Distributing Semi-Annually EUR 41.98 16127503.06
18/09/2018 LU1043803284 Amundi Funds II - Euro High Yield Class R Distributing Annually USD 59.5 235867.68
18/09/2018 LU1043803011 Amundi Funds II - Euro High Yield Class R Distributing Annually EUR 50.86 201604.92
18/09/2018 LU1042113487 Amundi Funds II - Euro Aggregate Bond Class R Hedge Distributing Annually USD 54.52 16128.42
18/09/2018 LU1033745610 Amundi Funds II - Real Assets Target Income Class F Distributing Annually USD 4.184 11078987.68
18/09/2018 LU1033745297 Amundi Funds II - Real Assets Target Income Class E Distributing Annually USD 4.341 59934797.38
18/09/2018 12200 LU1028965215 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Semi-Annually CZK 1061.91 2032870302.46
18/09/2018 LU1024405364 Amundi Funds II - Real Assets Target Income Class A Distributing Quarterly EUR 36.41 216938237.58
18/09/2018 LU1024404805 Amundi Funds II - Real Assets Target Income Class A Distributing Quarterly USD 42.59 253806891.07
18/09/2018 LU1011975734 Amundi Funds II - European Potential Class C Hedge Non - Distributing USD 67.57 8117529.05
18/09/2018 LU1011975494 Amundi Funds II - European Potential Class A Hedge Non - Distributing USD 69.13 23480351.03
18/09/2018 32200 LU1003747901 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly USD 41.81 55783357.38
18/09/2018 LU1003352983 Amundi Funds II - Pioneer Strategic Income Class H Hedge Distributing Quarterly Target EUR 942.96 108621561.34
18/09/2018 LU1003352801 Amundi Funds II - Euro Strategic Bond Class H Distributing Quarterly Target EUR 959.38 126246774.57
18/09/2018 LU0993157683 Amundi Funds II - Global Ecology Class A Distributing Annually USD 75.01 25966699.75
18/09/2018 LU0989134241 Amundi S.F. - Diversified Subordinated Bond 2018 Class E Distributing Annually EUR 5.445 31959960.24
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18/09/2018 LU0988498589 Amundi Funds II - Euroland Equity Class A Hedge Non - Distributing CHF 63.1 3407441.23
18/09/2018 LU0987356747 Amundi Funds II - Global Investment Grade Corp Bnd Class A Non - Distributing USD 66.57 3848982.15
18/09/2018 LU0986071297 Amundi Funds II - Euro Aggregate Bond Class I Hedge Non - Distributing USD 1146.41 5277668.89
18/09/2018 LU0986070992 Amundi Funds II - Euro Aggregate Bond Class J Non - Distributing EUR 1108.85 1508648.49
18/09/2018 LU0986070133 Amundi Funds II - Global Investment Grade Corp Bnd Class E Distributing Quarterly Target EUR 5.236 285924121.99
18/09/2018 LU0984227149 Amundi Funds II - Global Investment Grade Corp Bnd Class I Non - Distributing EUR 1164.86 984.31
18/09/2018 LU0984226927 Amundi Funds II - Global Investment Grade Corp Bnd Class A Non - Distributing EUR 56.9 3289868.93
18/09/2018 LU0984026590 Amundi Funds II - Euroland Equity Class J Non - Distributing EUR 1375.09 287644151.31
18/09/2018 LU0979368544 Amundi Funds II - Global Multi-Asset Target Income Class A Distributing Monthly USD 61.25 206608.03
18/09/2018 LU0974972811 Amundi Funds II - Real Assets Target Income Class I Non - Distributing USD 1142.2 45558383.15
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18/09/2018 LU0973921025 Amundi Funds II - Global Equity Target Income Class C Distributing Quarterly USD 55.91 9489989.67
18/09/2018 LU0969895043 Amundi Funds II - Top European Players Class C Hedge Non - Distributing USD 61 8096556.1
18/09/2018 LU0969890168 Amundi Funds II - Top European Players Class A Hedge Non - Distributing USD 63.81 12650910.64
18/09/2018 269 LU0966045303 Amundi Funds II - European Equity Target Income Class A Non - Distributing EUR 58.91 49172544.61
18/09/2018 LU0966041815 Amundi Funds II - Emer Markets Corp High Yield Bnd Class I Hedge Non - Distributing EUR 1198.64 459079.18
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18/09/2018 LU0957295842 Amundi Funds II - Pioneer N American Basic Value Class R Non - Distributing EUR 79.99 307462.85
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18/09/2018 LU0957295503 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Non - Distributing EUR 73.08 1409240.23
18/09/2018 LU0957295412 Amundi Funds II - Emerg Markets Corp Bond Class R Non - Distributing USD 80.7 8069.92
18/09/2018 LU0957295339 Amundi Funds II - Emerg Markets Corp Bond Class R Non - Distributing EUR 68.98 6897.66
18/09/2018 LU0957295255 Amundi Funds II - Emerging Markets Bond Class R Non - Distributing EUR 69.74 2904147.18
18/09/2018 LU0957295172 Amundi Funds II - European Equity Target Income Class R Non - Distributing EUR 55.67 443673.48
18/09/2018 7110 LU0957295099 Amundi Funds II - European Equity Target Income Class I Non - Distributing EUR 1262.58 32624838.34
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18/09/2018 LU0931621295 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing EUR 52.82 373352.28
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18/09/2018 LU0931618820 Amundi Funds II - Pioneer Dynamic Credit Class A Non - Distributing USD 71.1 2785390.34
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18/09/2018 LU0916716201 Amundi Funds II - Global Multi-Asset Conservative Class A Non - Distributing EUR 57.33 78807948.86
18/09/2018 LU0916715146 Amundi Funds II - Global Multi-Asset Conservative Class H Non - Distributing EUR 1186.36 23893815.73
18/09/2018 LU0916713364 Amundi Funds II - Global Multi-Asset Conservative Class E Non - Distributing EUR 5.748 390879980.85
18/09/2018 LU0916713018 Amundi Funds II - Global Multi-Asset Target Income Class H Distributing Semi-Annually EUR 1025.2 34883412.94
18/09/2018 LU0916711822 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Quarterly EUR 4.928 24743566.07
18/09/2018 569 LU0916343501 Amundi Funds II - European Equity Target Income Class C Non - Distributing EUR 61.98 1982281.16
18/09/2018 2250 LU0914277370 Amundi Funds II - Global Multi-Asset Target Income Class A Non - Distributing EUR 64.2 3000335.34
18/09/2018 32400 LU0914277297 Amundi Funds II - Global Multi-Asset Target Income Class A Distributing Quarterly USD 57.77 45546299.07
18/09/2018 22400 LU0914277024 Amundi Funds II - Global Multi-Asset Target Income Class A Distributing Quarterly EUR 49.38 38930124.42
18/09/2018 LU0899960586 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly EUR 47.2 287170.12
18/09/2018 LU0899960404 Amundi Funds II - Emerging Markets Bond Class H Distributing Quarterly Target EUR 1080.92 50470096.68
18/09/2018 LU0899960230 Amundi Funds II - Global Aggregate Bond Class H Distributing Quarterly Target EUR 971.65 23317.75
18/09/2018 LU0899960156 Amundi Funds II - Euro Corporate Bond Class H Distributing Quarterly Target EUR 1044.98 184796509.37
18/09/2018 LU0899960073 Amundi Funds II - Euro Aggregate Bond Class H Distributing Quarterly Target EUR 1014.99 219175517.88
18/09/2018 LU0899959901 Amundi Funds II - Euro Bond Class H Distributing Quarterly Target EUR 1025.76 119232901.74
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18/09/2018 LU0892142463 Amundi Funds II - Euroland Equity Class I Distributing Semi-Annually EUR 1454.15 11150415.2
18/09/2018 LU0879468196 Amundi Funds II - Euro High Yield Class A Hedge Distributing USD 73.33 491395.58
18/09/2018 LU0872066963 Amundi Funds II - Euro Aggregate Bond Class I Distributing Quarterly Target EUR 1017.67 167969460.51
18/09/2018 LU0872066708 Amundi Funds II - Euro Corporate Bond Class I Distributing Quarterly Target EUR 1053.15 67559568.23
18/09/2018 LU0872066617 Amundi Funds II - Emerging Markets Bond Class I Hedge Distributing Annually EUR 877.94 163411454.41
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18/09/2018 LU0869493428 Amundi Funds II - Emerging Markets Bond Local Curr Class A Distributing Ex-Dividend USD 38.5 1470667.02
18/09/2018 LU0864363022 Amundi Funds II - Japanese Equity Class A Non - Distributing JPY 392.02 2546966763.4
18/09/2018 3160 LU0861156627 Amundi Funds II - Euro High Yield Class A Hedge Non - Distributing USD 87.13 8699760.48
18/09/2018 LU0859096066 Amundi S.F. - Euro Curve 5-7year Class E Distributing Quarterly Target EUR 5.318 3290122.32
18/09/2018 LU0857391824 Amundi S.F. - Euro Curve 7-10 Year Class E Distributing Quarterly Target EUR 5.571 2473277.47
18/09/2018 LU0857391741 Amundi S.F. - Euro Curve 10 + Year Class E Distributing Quarterly Target EUR 6.057 2575008
18/09/2018 LU0857391311 Amundi Funds II - Euro Bond Class E Distributing Quarterly Target EUR 5.159 130471118.45
18/09/2018 166 LU0855598420 Amundi Funds II - Euro Corporate Short Term Class A Hedge Non - Distributing CZK 1219.94 75698448.39
18/09/2018 LU0851804954 Amundi Funds II - Global Equity Target Income Class H Distributing Quarterly EUR 1093.43 92692101.95
18/09/2018 LU0830747878 Amundi Funds II - Global Equity Target Income Class H Hedge Distributing Quarterly EUR 845.33 2331968.89
18/09/2018 37800 LU0830747522 Amundi Funds II - Global Equity Target Income Class A Distributing Quarterly USD 61.07 516571989.1
18/09/2018 27800 LU0830747449 Amundi Funds II - Global Equity Target Income Class A Distributing Quarterly EUR 52.2 441533389.53
18/09/2018 LU0830747282 Amundi Funds II - Pioneer Strategic Income Class I Quarterly Distributing EUR 1011.45 60373509.03
18/09/2018 147 LU0820948064 Amundi Funds II - Euro Strategic Bond Class A Hedge Non - Distributing CZK 1403.78 2202665030.63
18/09/2018 LU0812852688 Amundi Funds II - Emerg Markets Corp Bond Class E Distributing Quarterly Target EUR 5.713 26424897.65
18/09/2018 LU0812852415 Amundi Funds II - Emer Markets Corp High Yield Bnd Class F Distributing Quarterly Target EUR 5.601 4532997.5
18/09/2018 LU0812852332 Amundi Funds II - Emer Markets Corp High Yield Bnd Class E Distributing Quarterly Target EUR 5.618 25665343.43
18/09/2018 LU0812852258 Amundi Funds II - Emerging Markets Bond Local Curr Class F Distributing Quarterly Target EUR 4.059 2952848.84
18/09/2018 LU0812852175 Amundi Funds II - Emerging Markets Bond Local Curr Class E Distributing Quarterly Target EUR 4.068 9146903.24
18/09/2018 LU0812852092 Amundi Funds II - Emerging Markets Bond Class F Distributing Quarterly Target EUR 5.604 20537450.7
18/09/2018 LU0812851953 Amundi Funds II - Emerging Markets Bond Class E Distributing Quarterly Target EUR 5.638 123057018.06
18/09/2018 LU0812851524 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Non - Distributing SGD 55.35 128201.2
18/09/2018 LU0778039478 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing USD 73.2 256118547.25
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18/09/2018 LU0778039049 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing EUR 50.43 87996.82
18/09/2018 LU0778038827 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing USD 96.77 2031150.73
18/09/2018 LU0778038660 Amundi Funds II - Absolute Return Bond Class R Non - Distributing EUR 44.75 24709.25
18/09/2018 LU0778038314 Amundi Funds II - Top European Players Class R Non - Distributing EUR 65.14 1949153.18
18/09/2018 LU0778038231 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing USD 54.2 2429406.43
18/09/2018 LU0778038157 Amundi Funds II - Euro Corporate Bond Class R Non - Distributing EUR 57.11 389137.9
18/09/2018 LU0778038074 Amundi Funds II - Euro Strategic Bond Class R Non - Distributing EUR 54.9 8037215.24
18/09/2018 LU0778037936 Amundi Funds II - Pioneer U.S. High Yield Class R Non - Distributing USD 80.77 2180847.22
18/09/2018 LU0778037852 Amundi Funds II - Emerging Markets Bond Class R Non - Distributing USD 81.59 3397706.99
18/09/2018 LU0778037779 Amundi Funds II - Euro High Yield Class R Non - Distributing EUR 58.03 1099525.3
18/09/2018 LU0778037696 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing EUR 65.81 4306.05
18/09/2018 LU0778037423 Amundi Funds II - Euro Aggregate Bond Class R Non - Distributing EUR 55.5 1067115.63
18/09/2018 LU0778037340 Amundi Funds II - Euroland Equity Class R Non - Distributing EUR 55.59 26922177.49
18/09/2018 LU0778037266 Amundi Funds II - Pioneer U.S. Research Class R Non - Distributing USD 107.35 1020.64
18/09/2018 LU0778037183 Amundi Funds II - Pioneer Strategic Income Class R Non - Distributing USD 75.88 10691222.47
18/09/2018 LU0775728487 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class I Hedge Non - Distributing EUR 1033.94 9082006.91
18/09/2018 LU0775728131 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing GBP 55.65 194713143.17
18/09/2018 LU0775727919 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Non - Distributing EUR 50.37 83505247.78
18/09/2018 LU0775727752 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Non - Distributing GBP 133.78 15655456.41
18/09/2018 LU0775726788 Amundi Funds II - Absolute Return Bond Class R Non - Distributing GBP 39.81 21977.64
18/09/2018 907000 LU0775726192 Amundi Funds II - Top European Players Class R Non - Distributing GBP 87.85 243066.01
18/09/2018 LU0775725624 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing GBP 76.85 1264993.11
18/09/2018 7370 LU0775724577 Amundi Funds II - Pioneer U.S. High Yield Class I Hedge Non - Distributing EUR 1251.4 113050831.78
18/09/2018 LU0775723926 Amundi Funds II - Emerging Markets Bond Class I Hedge Non - Distributing EUR 1140.12 70876888.84
18/09/2018 LU0775723769 Amundi Funds II - Emerging Markets Bond Class R Distributing Annually USD 47.67 11064084.85
18/09/2018 LU0775723686 Amundi Funds II - Emerging Markets Bond Class R Non - Distributing GBP 79.45 376776.52
18/09/2018 LU0775723256 Amundi Funds II - Euro High Yield Class R Non - Distributing GBP 80.34 452163.25
18/09/2018 LU0775722795 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing GBP 58.53 3830.02
18/09/2018 LU0775721805 Amundi Funds II - Euroland Equity Class R Non - Distributing GBP 102.56 1140266.63
18/09/2018 297 LU0775721557 Amundi Funds II - Pioneer U.S. Research Class A Hedge Non - Distributing EUR 91.03 187269.29
18/09/2018 7410 LU0775721474 Amundi Funds II - Pioneer Strategic Income Class I Hedge Non - Distributing EUR 1097.51 9291153.29
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18/09/2018 LU0775720401 Amundi Funds II - Pioneer Strategic Income Class R Distributing Annually GBP 46.41 7172505.6
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18/09/2018 LU0770658069 Amundi Funds II - Emerging Markets Bond Class A Distributing Ex-Dividend USD 56.54 189715360.03
18/09/2018 LU0765562292 Amundi Funds II - Emer Markets Corp High Yield Bnd Class I Non - Distributing USD 1708.56 4281472.53
18/09/2018 LU0765561997 Amundi Funds II - Emer Markets Corp High Yield Bnd Class I Non - Distributing EUR 1460.37 3659534.62
18/09/2018 LU0765561724 Amundi Funds II - Emer Markets Corp High Yield Bnd Class H Non - Distributing EUR 1437.46 10288715.15
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18/09/2018 3220 LU0765561138 Amundi Funds II - Emer Markets Corp High Yield Bnd Class A Non - Distributing USD 80.6 7136932.8
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18/09/2018 LU0765560163 Amundi Funds II - Emerg Markets Corp Bond Class E Non - Distributing EUR 6.297 76955669.8
18/09/2018 LU0765559587 Amundi Funds II - Emerg Markets Corp Bond Class A Non - Distributing USD 75.85 7048887.9
18/09/2018 LU0765559405 Amundi Funds II - Emerg Markets Corp Bond Class A Non - Distributing EUR 64.83 6024947.99
18/09/2018 LU0744835850 Amundi Funds II - Euro High Yield Class F Distributing Quarterly Target EUR 5.613 21490866.58
18/09/2018 LU0744824730 Amundi Funds II - Pioneer Global High Yield Class F Distributing Quarterly Target EUR 5.362 9053905.06
18/09/2018 LU0744824490 Amundi Funds II - Pioneer Strategic Income Class F Distributing Quarterly Target EUR 5.654 8552424.95
18/09/2018 LU0744823922 Amundi Funds II - Euro Strategic Bond Class F Distributing Quarterly Target EUR 4.989 107369472.08
18/09/2018 2930 LU0739403623 Amundi Funds II - Pioneer U.S. Fundamental Growth Class A Hedge Non - Distributing EUR 107.47 105005948.8
18/09/2018 5210 LU0711189083 Amundi Funds II - Pioneer Flexible Opportunities Class C Hedge Non - Distributing EUR 63.83 1507086.3
18/09/2018 2210 LU0711166115 Amundi Funds II - Pioneer Flexible Opportunities Class A Hedge Non - Distributing EUR 67.76 2673238.07
18/09/2018 LU0711131754 Amundi Funds II - European Equity Target Income Class E Non - Distributing EUR 7.718 179684.06
18/09/2018 LU0702501445 Amundi Funds II - Pioneer Global High Yield Class E Distributing Quarterly Target EUR 5.66 111480590.31
18/09/2018 LU0702501361 Amundi Funds II - Pioneer Strategic Income Class E Distributing Quarterly Target EUR 5.861 81253428.2
18/09/2018 LU0702501288 Amundi Funds II - Euro High Yield Class E Distributing Quarterly Target EUR 6.198 167159771.3
18/09/2018 LU0702501106 Amundi Funds II - Euro Strategic Bond Class E Distributing Quarterly Target EUR 5.28 1397065532.23
18/09/2018 LU0702501015 Amundi Funds II - Euro Corporate Bond Class E Distributing Quarterly Target EUR 5.891 294993581.64
18/09/2018 LU0702500983 Amundi Funds II - Global Aggregate Bond Class E Distributing Quarterly Target EUR 4.929 168494340.9
18/09/2018 LU0702500801 Amundi Funds II - Euro Aggregate Bond Class E Distributing Quarterly Target EUR 5.551 406206054.82
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18/09/2018 730 LU0701929936 Amundi Funds II - Pioneer Flexible Opportunities Class I Non - Distributing EUR 1771.9 1177265.17
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18/09/2018 2200 LU0701928615 Amundi Funds II - Pioneer Flexible Opportunities Class A Non - Distributing EUR 82.98 12484404.41
18/09/2018 LU0701928458 Amundi Funds II - Real Assets Target Income Class I Non - Distributing EUR 976.28 38940453.14
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18/09/2018 2240 LU0701927567 Amundi Funds II - Real Assets Target Income Class A Non - Distributing EUR 46.6 1879775.44
18/09/2018 72200 LU0701927484 Amundi Funds II - European Equity Target Income Class I Distributing Semi-Annually EUR 1106.28 121455529.11
18/09/2018 LU0701927211 Amundi Funds II - European Equity Target Income Class H Non - Distributing EUR 1714.11 724828.92
18/09/2018 92200 LU0701927054 Amundi Funds II - European Equity Target Income Class H Distributing Semi-Annually EUR 938.13 125139855.81
18/09/2018 LU0701926916 Amundi Funds II - European Equity Target Income Class E Distributing Semi-Annually EUR 5.131 614359695.97
18/09/2018 LU0701926833 Amundi Funds II - European Equity Target Income Class C Distributing Semi-Annually EUR 38.19 1991933.29
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18/09/2018 798 LU0372910991 Amundi Funds II - Absolute Return Bond Class I Non - Distributing EUR 940.39 1429496.25
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18/09/2018 500 LU0372176627 Amundi Funds II - Global Multi-Asset Class C Non - Distributing EUR 89.77 10428431.45
18/09/2018 200 LU0372176460 Amundi Funds II - Global Multi-Asset Class A Non - Distributing EUR 97.39 16607051.03
18/09/2018 300 LU0372176387 Amundi Funds II - Global Multi-Asset Class A Non - Distributing USD 113.95 19429419.35
18/09/2018 283 LU0367810172 Amundi S.F. - Euro Curve 7-10 Year Class A Non - Distributing EUR 84.87 30070911.22
18/09/2018 284 LU0367809836 Amundi S.F. - Euro Curve 3-5year Class A Non - Distributing EUR 68.74 5724398.29
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18/09/2018 299 LU0363630707 Amundi Funds II - Absolute Return Multi-Strategy Class A Non - Distributing EUR 60.31 272357225.98
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18/09/2018 2180 LU0346424434 Amundi Funds II - Russian Equity Class A Non - Distributing EUR 49.79 8912554.94
18/09/2018 LU0346423972 Amundi Funds II - European Equity Value Class H Non - Distributing EUR 1698.05 97428093.39
18/09/2018 981 LU0341616745 Amundi Funds II - Global Aggregate Bond Class H Non - Distributing EUR 1578.36 5062088.01
18/09/2018 979 LU0341616588 Amundi Funds II - Euro Aggregate Bond Class H Non - Distributing EUR 1566.76 15045179.3
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18/09/2018 LU0332132553 Amundi S.F. - Euro Curve 3-5year Class H Non - Distributing EUR 1384.03 76470697.48
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18/09/2018 939 LU0330608232 Amundi Funds II - Emerging Markets Bond Class H Non - Distributing EUR 2215.05 78134068.82
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18/09/2018 950 LU0330607697 Amundi Funds II - China Equity Class H Non - Distributing EUR 1746.42 3433882.83
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18/09/2018 922 LU0330607184 Amundi Funds II - U.S. Pioneer Fund Class H Non - Distributing EUR 2486.6 3119684.53
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18/09/2018 946 LU0330606707 Amundi Funds II - Emerging Markets Equity Class H Non - Distributing EUR 770.3 3906200.62
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18/09/2018 LU0330606533 Amundi Funds II - Pioneer Strategic Income Class H Non - Distributing EUR 2118.82 12660539.83
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18/09/2018 LU0329236748 Amundi Funds II - Japanese Equity Class H Non - Distributing EUR 1356.44 13411150.98
18/09/2018 LU0329233133 Amundi Funds II - Euroland Equity Class H Non - Distributing EUR 1540.97 102035276.07
18/09/2018 935 LU0329233059 Amundi Funds II - Euro Short-Term Class H Non - Distributing EUR 1070.95 76056981.81
18/09/2018 LU0329232671 Amundi Funds II - European Research Class H Non - Distributing EUR 1364.69 30390639.99
18/09/2018 951 LU0329231947 Amundi Funds II - Asia (Ex. Japan) Equity Class H Non - Distributing EUR 1210.99 192447.29
18/09/2018 947 LU0329231863 Amundi Funds II - Euro Strategic Bond Class H Non - Distributing EUR 1808.24 79800092.86
18/09/2018 LU0329230972 Amundi Funds II - Euro Corporate Short Term Class H Non - Distributing EUR 1163.67 25289273.58
18/09/2018 924 LU0329230899 Amundi Funds II - Euro Bond Class H Non - Distributing EUR 1559.95 51095969.92
18/09/2018 LU0324479020 Amundi Funds II - Global Ecology Class I Non - Distributing EUR 1455.42 117364704
18/09/2018 7900 LU0313648254 Amundi Funds II - European Equity Value Class I Non - Distributing EUR 1976.54 643316135.57
18/09/2018 LU0313648171 Amundi Funds II - European Equity Value Class F Non - Distributing EUR 11.584 11866490.33
18/09/2018 LU0313648098 Amundi Funds II - European Equity Value Class E Non - Distributing EUR 7.914 302692117.42
18/09/2018 LU0313647959 Amundi Funds II - European Equity Value Class C Non - Distributing USD 96.33 2306454.14
18/09/2018 590 LU0313647876 Amundi Funds II - European Equity Value Class C Non - Distributing EUR 82.34 1971412.57
18/09/2018 390 LU0313647793 Amundi Funds II - European Equity Value Class A Non - Distributing USD 143.69 206604851.77
18/09/2018 290 LU0313647520 Amundi Funds II - European Equity Value Class A Non - Distributing EUR 122.82 176592890.1
18/09/2018 881 LU0313647280 Amundi Funds II - Global Aggregate Bond Class I Non - Distributing USD 1875.59 2516073.63
18/09/2018 781 LU0313647108 Amundi Funds II - Global Aggregate Bond Class I Non - Distributing EUR 1603.14 2150582.19
18/09/2018 LU0313647017 Amundi Funds II - Global Aggregate Bond Class F Non - Distributing EUR 7.274 2822316.04
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18/09/2018 681 LU0313646712 Amundi Funds II - Global Aggregate Bond Class C Non - Distributing USD 72.67 2057256.99
18/09/2018 581 LU0313646639 Amundi Funds II - Global Aggregate Bond Class C Non - Distributing EUR 62.12 1758414.45
18/09/2018 381 LU0313646555 Amundi Funds II - Global Aggregate Bond Class A Non - Distributing USD 89.05 9959527.71
18/09/2018 281 LU0313646472 Amundi Funds II - Global Aggregate Bond Class A Non - Distributing EUR 76.11 8512780.64
18/09/2018 LU0313646399 Amundi Funds II - Global Aggregate Bond Class A Distributing USD 69.68 1134580.39
18/09/2018 779 LU0313645821 Amundi Funds II - Euro Aggregate Bond Class I Non - Distributing EUR 1598.58 194169499.99
18/09/2018 LU0313645748 Amundi Funds II - Euro Aggregate Bond Class F Non - Distributing EUR 7.337 40396418.84
18/09/2018 LU0313645664 Amundi Funds II - Euro Aggregate Bond Class E Non - Distributing EUR 7.654 283167050.49
18/09/2018 579 LU0313645318 Amundi Funds II - Euro Aggregate Bond Class C Non - Distributing EUR 64.84 5357467.02
18/09/2018 LU0313645151 Amundi Funds II - Euro Aggregate Bond Class A Distributing EUR 53.73 667483.45
18/09/2018 279 LU0313644931 Amundi Funds II - Euro Aggregate Bond Class A Non - Distributing EUR 76.73 79411002.93
18/09/2018 27900 LU0313644857 Amundi Funds II - Euro Aggregate Bond Class A Distributing Annually EUR 45.14 80907493.89
18/09/2018 LU0313640350 Amundi Funds II - Global Equity Target Income Class I Non - Distributing USD 2141.26 20005444.02
18/09/2018 778 LU0313640277 Amundi Funds II - Global Equity Target Income Class I Non - Distributing EUR 1830.21 17099400.85
18/09/2018 LU0313639857 Amundi Funds II - Global Equity Target Income Class F Non - Distributing EUR 7.62 8908685.56
18/09/2018 LU0313639691 Amundi Funds II - Global Equity Target Income Class E Non - Distributing EUR 8.201 417100160.96
18/09/2018 678 LU0313639345 Amundi Funds II - Global Equity Target Income Class C Non - Distributing USD 89.96 5195910.1
18/09/2018 378 LU0313638966 Amundi Funds II - Global Equity Target Income Class A Non - Distributing USD 95.96 162933891.78
18/09/2018 278 LU0313638883 Amundi Funds II - Global Equity Target Income Class A Non - Distributing EUR 82.02 139265688.08
18/09/2018 LU0307384627 Amundi Funds II - Emerging Markets Bond Class A Distributing Annually EUR 47.45 44575528.34
18/09/2018 LU0307384460 Amundi Funds II - Pioneer Global High Yield Class A Distributing Annually EUR 57.5 335914.95
18/09/2018 560 LU0307383496 Amundi Funds II - Global Ecology Class C Non - Distributing EUR 59.61 4084679.8
18/09/2018 759 LU0307383066 Amundi Funds II - European Potential Class I Non - Distributing EUR 1721.21 301085904.02
18/09/2018 LU0302746283 Amundi Funds II - Emerging Markets Bond Class E Hedge Non - Distributing EUR 12.511 42239365.73
18/09/2018 LU0302746101 Amundi Funds II - U.S. Pioneer Fund Class E Hedge Non - Distributing EUR 7.499 164257661.49
18/09/2018 LU0302746010 Amundi Funds II - Pioneer N American Basic Value Class E Hedge Non - Distributing EUR 6.939 504002.48
18/09/2018 660 LU0302743777 Amundi Funds II - Global Ecology Class C Non - Distributing USD 69.74 4778871.13
18/09/2018 LU0302743264 Amundi Funds II - Global Ecology Class B Non - Distributing USD 66.16 17547.53
18/09/2018 360 LU0302740245 Amundi Funds II - Global Ecology Class A Non - Distributing USD 311.92 950060006.07
18/09/2018 LU0297469230 Amundi Funds II - Global Ecology Class A Distributing Annually EUR 64.12 22194708.96
18/09/2018 LU0297468349 Amundi Funds II - Pioneer Global Select Class A Distributing Annually EUR 72.88 607421.7
18/09/2018 661 LU0290716678 Amundi Funds II - Pioneer Global Select Class C Non - Distributing USD 78.81 2990456.15
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18/09/2018 LU0289792409 Amundi Funds II - Pioneer Global High Yield Class A Distributing Ex-Dividend USD 41.13 416466642.4
18/09/2018 LU0285097662 Amundi S.F. - European Equity Market Plus Class E Non - Distributing EUR 12.337 155876078.68
18/09/2018 LU0285070628 Amundi Funds II - Emerging Markets Equity Class X Non - Distributing GBP 1748.82 119501836.93
18/09/2018 LU0285070206 Amundi Funds II - Emerging Markets Equity Class X Non - Distributing EUR 1966.18 134354755.11
18/09/2018 LU0281585215 Amundi S.F. - Euro Curve 10 + Year Class A Distributing Annually EUR 92.34 612235.59
18/09/2018 LU0281584838 Amundi S.F. - Euro Curve 3-5year Class A Distributing Annually EUR 65.38 4904822.64