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KAG: Amundi AM (FR)
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LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 303,93 | 4.2. |   | 1,51 | 17,02 | 69,90 | 86,25 |  | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,55 | 4.2. | | 3,18 | 16,57 | 54,71 | 88,14 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 812,35 | 3.2. |  | 2,55 | 15,87 | 20,77 | 4,56 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 78,57 | 4.2. | | -0,56 | 15,83 | 81,63 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 178,40 | 3.2. | | 2,43 | 15,82 | 36,45 | 30,21 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,823,36 | 3.2. | | 2,32 | 15,80 | 37,29 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,91 | 3.2. | | 2,53 | 15,63 | 20,08 | 3,58 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,688,29 | 3.2. | | 2,40 | 15,54 | 35,23 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,678,78 | 3.2. | | 2,34 | 14,92 | 33,04 | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 168,29 | 3.2. | | 2,33 | 14,76 | 33,18 | - | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 193,06 | 4.2. | | 1,32 | 14,75 | 59,85 | 68,09 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 242,52 | 4.2. | | 1,33 | 14,74 | 59,78 | 67,99 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 164,74 | 3.2. | | 2,30 | 14,57 | 31,32 | 22,82 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,37 | 30.1. | | -1,76 | 14,19 | 21,29 | - | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 198,29 | 4.2. | | 2,94 | 13,93 | 44,51 | 74,50 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 436,55 | 4.2. | | 0,45 | 13,89 | 57,86 | 70,67 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 268,33 | 4.2. | | 1,63 | 13,55 | 46,57 | 50,22 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,499,79 | 3.2. | | 2,24 | 13,41 | 29,23 | 19,58 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,726,12 | 3.2. | | 2,03 | 12,43 | 28,12 | 17,63 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,15 | 3.2. | | 2,06 | 12,16 | 25,18 | 12,68 | |
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