| Amundi Luxembourg KAG Detail |
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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,61 | 24.11. |   | 8,09 | 9,71 | 1,89 | 100,67 | 
| LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,86 | 24.11. | | 17,93 | 17,96 | 5,40 | 75,86 |
| LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,98 | 12.11. | | 12,06 | 12,99 | 17,43 | - |
| WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 115,08 | 12.11. | | 13,17 | 14,28 | - | - |
| WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,95 | 12.11. |  | 11,89 | 12,80 | - | - |
| LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. | | 14,04 | 15,13 | 24,21 | - |
| LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - |
| WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. | | 12,55 | 13,55 | - | - |
| WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 12.11. | | 12,05 | 12,99 | - | - |
| LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - |
| LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,16 | 12.11. | | 12,46 | 13,50 | 19,44 | - |
| WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - |
| LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 126,08 | 12.11. | | 14,62 | 15,81 | 26,10 | 33,13 |
| WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - |
| A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 139,95 | 24.11. | | 11,87 | 14,67 | 34,87 | 67,63 |
| A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 83,48 | 24.11. | | 11,87 | 14,67 | 34,86 | 67,62 |
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,95 | 24.11. | | 2,93 | 4,37 | 13,90 | - |
| ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 177,29 | 24.11. | | 16,25 | 19,25 | - | - |
| A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,11 | 24.11. | | 3,05 | 3,15 | 14,15 | -1,23 |
| ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,40 | 24.11. | | 0,89 | 0,74 | - | - |
| A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,27 | 24.11. | | 3,05 | 3,15 | 14,15 | -1,23 |
| ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,37 | 24.11. | | - | - | - | - |
| ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,38 | 24.11. | | - | - | - | - |
| A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,51 | 24.11. | | 0,65 | 0,12 | 3,45 | -14,07 |
| A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,44 | 24.11. | | 0,65 | 0,13 | 3,46 | -14,09 |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1566 | -0,00 | -0,04% |
| EUR/Yen | 180,5920 | 0,03 | 0,02% |
| EUR/CHF | 0,9344 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8786 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,49% |
| CHF/US$ | 1,2377 | 0,00 | 0,08% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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