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KAG: Amundi AM (FR)
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LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 203,34 | 7.4. |   | -13,11 | -7,19 | 1,56 | 67,56 |  | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 174,05 | 7.4. | | -5,89 | -4,20 | 13,49 | 64,59 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 10,77 | 7.4. | | -5,39 | 0,69 | 11,02 | 56,99 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,44 | 7.4. |  | 3,60 | 5,63 | 36,13 | 50,48 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 107,99 | 31.3. | | -14,89 | -22,98 | -20,37 | 32,26 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 139,16 | 7.4. | | -16,10 | -12,90 | 6,57 | 28,73 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 159,12 | 4.4. | | 0,21 | 0,63 | 9,05 | 27,25 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 144,27 | 7.4. | | -3,64 | -0,45 | 3,01 | 25,93 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 12,47 | 7.4. | | -6,43 | -2,61 | -4,93 | 25,78 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 11,42 | 7.4. | | -11,29 | -3,23 | -5,02 | 25,31 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 127,49 | 7.4. | | -10,26 | -11,40 | -9,47 | 24,61 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 115,25 | 7.4. | | 0,03 | 0,84 | 5,40 | 24,22 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,144,60 | 7.4. | | 0,72 | 5,45 | 16,55 | 22,01 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 125,37 | 4.4. | | 0,24 | 5,52 | 12,58 | 20,66 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 123,89 | 4.4. | | -0,18 | -0,86 | 3,62 | 19,27 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,000,00 | 7.4. | | 0,71 | 5,00 | 12,63 | 19,11 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 134,30 | 7.4. | | -3,92 | -1,66 | -1,32 | 18,90 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,133,08 | 7.4. | | -1,93 | 3,84 | 7,93 | 18,64 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 111,54 | 7.4. | | -1,97 | 3,68 | 7,55 | 18,51 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 122,44 | 4.4. | | 0,12 | 4,89 | 10,42 | 16,88 | |
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