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KAG: Amundi AM (FR)
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LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 221,94 | 3.7. |   | 6,80 | 11,86 | 55,73 | 82,02 |  | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 59,16 | 3.7. | | 11,57 | 10,61 | 68,68 | 86,28 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,80 | 2.7. |  | 5,38 | 9,96 | 20,52 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,08 | 2.7. | | 5,38 | 9,94 | 28,84 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,07 | 2.7. | | 5,33 | 9,84 | 28,37 | - | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,250,47 | 3.7. | | 3,37 | 9,26 | 21,33 | 9,74 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,72 | 2.7. | | 4,97 | 9,09 | 25,76 | - | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 124,64 | 3.7. | | 3,28 | 9,09 | 20,87 | 9,10 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,635,56 | 2.7. | | 6,89 | 8,56 | 24,45 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,39 | 3.7. | | 2,70 | 8,43 | 41,91 | 79,89 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,72 | 3.7. | | 2,70 | 8,43 | 41,88 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 159,91 | 2.7. | | 6,81 | 8,19 | 23,11 | 27,81 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,98 | 3.7. | | 9,21 | 8,01 | 43,61 | 70,61 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 178,53 | 3.7. | | 10,19 | 7,95 | 58,76 | 74,98 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 101,28 | 3.7. | | 2,48 | 7,86 | 15,05 | - | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,514,11 | 2.7. | | 6,60 | 7,72 | 21,47 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 91,90 | 2.7. | | 4,14 | 7,69 | 19,72 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 99,01 | 2.7. | | 4,07 | 7,55 | 19,42 | -4,21 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,184,51 | 3.7. | | 2,52 | 7,54 | 25,37 | 15,92 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 116,57 | 3.7. | | 2,44 | 7,38 | 24,90 | 15,51 | |
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