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KAG: Amundi AM (FR)
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LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,491,01 | 5.2. |   | 1,64 | 11,41 | 29,27 | 18,24 |  | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 265,37 | 5.2. | | 0,51 | 11,35 | 44,95 | 47,74 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,35 | 4.2. |  | 0,37 | 10,76 | 26,41 | - | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,717,05 | 5.2. | | 1,49 | 10,52 | 28,23 | 16,45 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,34 | 5.2. | | 1,52 | 10,24 | 25,30 | 11,55 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,436,00 | 5.2. | | 1,45 | 10,15 | 26,57 | 13,88 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,45 | 4.2. | | 3,21 | 10,15 | 23,70 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,91 | 4.2. | | 3,13 | 10,05 | 23,37 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 152,17 | 4.2. | | 3,17 | 9,91 | 23,01 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 136,31 | 4.2. | | 3,12 | 9,84 | 23,09 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 132,01 | 4.2. | | 3,14 | 9,50 | 22,11 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,84 | 4.2. | | 3,06 | 9,42 | 23,23 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,59 | 4.2. | | 3,24 | 9,24 | 18,63 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,59 | 4.2. | | 0,29 | 9,13 | 21,62 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,15 | 4.2. | | 0,29 | 9,11 | 21,39 | -3,24 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,233,41 | 5.2. | | 1,35 | 8,50 | 19,16 | 6,40 | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,94 | 4.2. | | 3,04 | 8,25 | 18,60 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,06 | 4.2. | | 0,18 | 8,14 | 18,75 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 132,11 | 4.2. | | 2,98 | 7,93 | 18,18 | 13,80 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,09 | 5.2. | | 1,07 | 7,64 | 25,98 | 66,86 | |
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