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KAG: Amundi AM (FR)
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798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,05 | 5.2. |   | 2,40 | 15,55 | 53,54 | 86,03 |  | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 811,20 | 4.2. | | 2,40 | 15,33 | 22,11 | 4,76 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 300,57 | 5.2. | | 0,39 | 15,26 | 68,02 | 83,33 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,62 | 4.2. | | 2,39 | 15,10 | 21,42 | 3,78 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 178,17 | 4.2. | | 2,30 | 14,92 | 37,11 | 29,87 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,821,30 | 4.2. | | 2,20 | 14,92 | 37,97 | - | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,686,18 | 4.2. | | 2,27 | 14,64 | 35,89 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,45 | 4.2. |  | -1,66 | 14,27 | 21,80 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,676,65 | 4.2. | | 2,21 | 14,02 | 33,69 | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 168,07 | 4.2. | | 2,20 | 13,87 | 33,82 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 164,53 | 4.2. | | 2,17 | 13,69 | 31,96 | 22,50 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 77,31 | 5.2. | | -2,15 | 13,53 | 78,72 | - | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 190,89 | 5.2. | | 0,19 | 13,00 | 58,06 | 65,44 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 239,80 | 5.2. | | 0,19 | 12,99 | 57,99 | 65,34 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 434,56 | 5.2. | | -0,01 | 12,95 | 57,14 | 69,93 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 196,76 | 5.2. | | 2,15 | 12,92 | 43,40 | 72,52 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,497,83 | 4.2. | | 2,10 | 12,53 | 29,86 | 19,27 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,51 | 4.2. | | 0,45 | 11,61 | 29,47 | - | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,724,10 | 4.2. | | 1,91 | 11,58 | 28,76 | 17,36 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,12 | 4.2. | | -1,81 | 11,55 | 26,77 | - | |
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