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KAG: Amundi AM (FR)
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LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,24 | 16.4. |   | 0,81 | 3,35 | 7,94 | 6,44 |  | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 144,75 | 16.4. | | -3,50 | 7,26 | -17,45 | 6,43 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,536,84 | 16.4. | | 0,76 | 3,27 | 7,72 | 6,34 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,473,24 | 16.4. | | 0,77 | 3,31 | 7,84 | 6,31 | | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 106,04 | 15.4. | | -3,12 | 0,61 | 2,03 | 6,30 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,37 | 16.4. | | 0,72 | 3,14 | 7,57 | 6,06 | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 104,75 | 16.4. | | 0,73 | 3,20 | 7,47 | 5,88 | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 645,44 | 15.4. | | -3,17 | 0,44 | 1,38 | 5,14 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES EUR - P (C) | EUR | 231,92 | 15.4. | | -3,23 | 0,26 | 0,85 | 4,21 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,075,17 | 15.4. | | -0,19 | 5,48 | 4,28 | 0,87 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 94,85 | 15.4. | | -0,30 | 4,44 | 4,77 | 0,65 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 105,05 | 15.4. | | -0,23 | 5,31 | 3,89 | 0,28 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 119,11 | 15.4. | | -3,69 | -4,52 | 2,39 | -0,17 | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 103,41 | 15.4. | | -0,35 | 4,87 | 2,61 | -1,75 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 115,41 | 15.4. | | -3,83 | -4,91 | 1,22 | -1,96 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 902,32 | 15.4. | | -0,87 | 2,89 | -1,43 | -5,10 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 109,22 | 15.4. | | -4,03 | -5,49 | -1,03 | -5,33 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 972,50 | 15.4. | | -0,90 | 2,67 | -1,86 | -5,50 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 96,97 | 15.4. | | -0,95 | 2,50 | -2,22 | -6,04 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 18,09 | 16.4. |  | 1,12 | -4,36 | -3,43 | -6,68 | |
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