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KAG: Amundi AM (FR)
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LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 178,56 | 7.7. |   | 10,21 | 7,86 | 57,14 | 73,42 |  | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,97 | 7.7. | | 9,21 | 7,67 | 41,65 | 68,95 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 12,51 | 7.7. |  | 9,85 | 11,79 | 35,39 | 67,19 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,64 | 7.7. | | 4,08 | 3,61 | 27,23 | 55,89 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 161,18 | 7.7. | | -2,83 | 1,27 | 26,85 | 36,21 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,40 | 7.7. | | 15,53 | 12,83 | 31,41 | 28,65 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 159,91 | 2.7. | | 6,81 | 8,19 | 23,11 | 27,81 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 166,50 | 3.7. | | 4,86 | 5,11 | 18,74 | 26,91 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,26 | 7.7. | | 0,91 | 0,84 | 6,90 | 24,21 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,12 | 7.7. | | 1,91 | 4,14 | 13,85 | 23,68 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 148,40 | 2.7. | | 6,17 | 6,84 | 18,03 | 20,65 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,338,71 | 4.7. | | 2,33 | 5,59 | 23,06 | 20,55 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 135,41 | 7.7. | | -4,68 | -13,02 | 2,76 | 19,49 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 126,78 | 3.7. | | 1,36 | 5,17 | 17,20 | 19,26 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 129,23 | 3.7. | | 4,13 | 3,59 | 13,08 | 18,91 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,361,18 | 2.7. | | 5,75 | 6,21 | 16,04 | 18,16 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 283,024,90 | 4.7. | | 1,80 | 4,37 | 16,12 | 17,24 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 174,23 | 7.7. | | -4,68 | -13,02 | 2,76 | 17,19 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,255,79 | 7.7. | | 2,48 | 5,22 | 15,76 | 16,66 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,255,66 | 7.7. | | 2,48 | 5,20 | 15,74 | 16,65 | |
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