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KAG: Amundi AM (FR)
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WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,48 | 29.1. |   | -1,64 | 14,63 | 21,44 | - |  | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,44 | 28.1. | | 2,70 | 9,44 | 21,41 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,69 | 28.1. |  | 3,41 | 17,24 | 21,37 | 4,36 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,23 | 28.1. | | 0,67 | 5,70 | 21,05 | 11,79 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,52 | 29.1. | | 0,22 | 9,32 | 21,02 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,44 | 29.1. | | 0,38 | 4,45 | 20,86 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,08 | 29.1. | | 0,21 | 9,31 | 20,80 | -3,14 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,49 | 29.1. | | 0,37 | 4,29 | 20,26 | - | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,657,40 | 29.1. | | 0,38 | 4,33 | 20,09 | 20,89 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,246,70 | 29.1. | | 2,45 | 11,55 | 19,99 | 9,84 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,451,70 | 29.1. | | 0,37 | 4,30 | 19,90 | 20,65 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,53 | 28.1. | | 0,63 | 5,20 | 19,34 | 9,25 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,85 | 29.1. | | -0,13 | 8,26 | 19,28 | 22,68 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,11 | 29.1. | | -0,14 | 7,99 | 18,46 | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,78 | 29.1. | | 0,32 | 3,66 | 18,22 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,00 | 29.1. | | 0,12 | 8,34 | 18,17 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,08 | 28.1. | | 2,79 | 9,16 | 18,12 | - | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,95 | 29.1. | | -6,28 | -11,32 | 17,82 | 47,60 | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,34 | 28.1. | | 2,53 | 8,10 | 17,77 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,47 | 29.1. | | -0,16 | 7,75 | 17,64 | - | |
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