| Amundi Luxembourg KAG Detail |
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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 23,07 | 3.4. |   | -2,61 | 1,74 | -9,87 | 104,73 | 
| LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 26,33 | 3.4. | | 3,98 | 2,49 | -15,53 | 91,35 |
| LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 100,70 | 2.4. |  | 4,50 | 5,25 | -1,63 | - |
| WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 106,41 | 2.4. | | 4,64 | 6,23 | - | - |
| WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 107,33 | 2.4. | | 4,48 | 5,00 | - | - |
| LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 112,27 | 2.4. | | 4,88 | 6,75 | 4,49 | - |
| LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 102,64 | 2.4. | | 4,55 | 5,41 | -0,88 | - |
| WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,092,44 | 2.4. | | 4,80 | 6,08 | - | - |
| WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 107,44 | 2.4. | | 4,52 | 5,25 | - | - |
| LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 112,89 | 2.4. | | 4,92 | 6,88 | 4,64 | - |
| LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 105,27 | 2.4. | | 4,62 | 5,89 | 0,29 | - |
| WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,494,77 | 2.4. | | 4,17 | 2,85 | - | - |
| LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 115,54 | 2.4. | | 5,04 | 7,36 | 6,26 | 37,43 |
| WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 108,38 | 2.4. | | 4,63 | 5,68 | - | - |
| A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 128,73 | 3.4. | | 2,90 | -1,14 | 24,85 | 109,69 |
| A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 76,78 | 3.4. | | 2,90 | -1,14 | 24,86 | 109,68 |
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 55,08 | 3.4. | | -0,44 | 3,61 | - | - |
| ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 44,34 | 3.4. | | 6,51 | 13,48 | 36,04 | 99,82 |
| A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 74,11 | 3.4. | | 6,51 | 13,48 | 36,12 | - |
| LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 199,25 | 3.4. | | 8,99 | 17,59 | 46,94 | 121,74 |
| LYX04A | AMUNDI DAX III UCITS ETF DIST | EUR | 81,80 | 3.4. | | 8,99 | 17,59 | 46,94 | - |
| ETF200 | AMUNDI DAX UCITS ETF DIST | EUR | 166,25 | 3.4. | | 9,01 | 17,66 | - | - |
| ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 192,18 | 3.4. | | 6,68 | 2,63 | 21,68 | 99,94 |
| ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 33,70 | 3.4. | | 6,69 | 2,65 | - | - |
| ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 155,56 | 3.4. | | 4,25 | 6,65 | - | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0954 | -0,01 | -0,88% |
| EUR/Yen | 160,8785 | -0,55 | -0,34% |
| EUR/CHF | 0,9433 | -0,01 | -0,65% |
| EUR/Brit. Pfund | 0,8507 | 0,01 | 0,84% |
| Yen/US$ | 0,0068 | 0,00 | -0,42% |
| CHF/US$ | 1,1617 | -0,00 | -0,18% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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