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KAG: Amundi AM (FR)
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A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 199,84 | 20.4. |   | 9,76 | 31,55 | 52,77 | 48,27 |  | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 432,88 | 20.4. |  | -0,40 | 14,15 | 52,19 | 57,34 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 276,69 | 20.4. | | 4,79 | 28,61 | 50,08 | 46,14 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,04 | 20.4. | | 3,94 | 23,89 | 48,88 | 74,65 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,82 | 20.4. | | 7,62 | 30,79 | 48,58 | 75,87 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 230,83 | 20.4. | | -0,50 | 26,51 | 46,94 | 55,03 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 234,02 | 20.4. | | 5,80 | 25,33 | 43,52 | 65,04 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 424,69 | 20.4. | | 2,93 | 24,34 | 41,92 | 61,48 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 201,77 | 20.4. | | 7,18 | 24,28 | 40,44 | 56,29 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 198,90 | 20.4. | | 3,26 | 21,15 | 38,92 | 61,38 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,61 | 20.4. | | 5,30 | 11,88 | 35,93 | 40,25 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,92 | 20.4. | | 5,30 | 11,88 | 35,93 | 38,40 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,50 | 17.4. | | 1,38 | 13,66 | 32,12 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 122,61 | 17.4. | | 1,35 | 13,56 | 31,66 | - | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,738,96 | 20.4. | | 2,79 | 17,32 | 29,58 | 15,48 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,94 | 17.4. | | -0,90 | 13,59 | 29,36 | - | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 29,90 | 20.4. | | -8,06 | -6,93 | 28,63 | 36,04 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,453,03 | 20.4. | | 2,65 | 16,95 | 27,91 | 12,93 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,99 | 20.4. | | 2,62 | 17,07 | 26,64 | 10,62 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 98,14 | 17.4. | | 0,86 | 11,23 | 24,19 | - | |
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