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KAG: Amundi AM (FR)
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A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,41 | 29.1. |   | 0,23 | 2,31 | 15,09 | 16,23 |  | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,88 | 28.1. |  | 0,36 | 3,64 | 14,91 | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,92 | 28.1. | | 2,50 | 7,17 | 14,90 | 10,28 | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,20 | 28.1. |  | 0,32 | 3,60 | 14,83 | - | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,353,83 | 28.1. | | 0,85 | 5,37 | 14,83 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,81 | 28.1. | | 0,30 | 3,37 | 14,31 | 13,88 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,42 | 29.1. | | 1,01 | 5,84 | 14,26 | 10,16 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,56 | 29.1. | | -0,26 | 6,28 | 14,11 | 14,16 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,61 | 29.1. | | -1,08 | 2,95 | 14,10 | 64,18 | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,86 | 28.1. | | 0,78 | 4,45 | 13,97 | -2,58 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 196,88 | 29.1. | | 4,17 | 33,58 | 13,72 | -7,87 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,87 | 29.1. | | 0,19 | 1,81 | 13,26 | 12,67 | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,96 | 29.1. | | 0,99 | 5,53 | 13,22 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,85 | 29.1. | | 0,30 | 3,22 | 13,10 | 13,13 | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,04 | 29.1. | | -2,08 | 6,53 | 13,02 | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,05 | 29.1. | | 0,43 | 4,81 | 13,01 | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,36 | 29.1. | | -0,31 | 5,89 | 12,38 | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,561,70 | 29.1. | | 0,27 | 2,97 | 12,17 | 11,98 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,97 | 29.1. | | -1,89 | 7,50 | 11,75 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,50 | 29.1. | | -0,33 | 5,70 | 11,68 | 10,06 | |
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