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KAG: Amundi AM (FR)
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LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,71 | 17.4. |   | 0,82 | 11,17 | 23,94 | -0,81 |  | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,218,61 | 20.4. |  | 0,31 | 5,63 | 22,40 | 10,66 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 119,74 | 20.4. | | 0,26 | 5,44 | 21,87 | 9,93 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 199,73 | 20.4. | | 5,68 | 37,49 | 21,34 | -1,02 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 813,83 | 20.4. | | 2,74 | 9,98 | 20,84 | 6,27 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 82,06 | 20.4. | | 2,27 | 16,97 | 20,55 | 54,65 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 41,21 | 20.4. | | 2,27 | 16,97 | 20,55 | 54,70 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,522,80 | 17.4. | | 0,33 | 3,56 | 20,38 | 20,23 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,378,80 | 17.4. | | 0,33 | 3,54 | 20,20 | 20,00 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 114,94 | 20.4. | | 0,12 | 4,94 | 20,14 | 7,43 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 208,19 | 20.4. | | 2,67 | 9,75 | 20,13 | 5,26 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,40 | 20.4. | | -8,28 | -9,25 | 19,97 | 39,24 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 42,08 | 20.4. | | 26,31 | 82,72 | 18,70 | 8,97 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,924,74 | 17.4. | | 1,77 | 7,65 | 18,65 | 11,28 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 120,86 | 17.4. | | 5,21 | 18,58 | 18,41 | - | | A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,92 | 17.4. | | 0,06 | 2,65 | 18,27 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,086,02 | 20.4. | | 0,67 | 3,27 | 18,17 | - | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 117,24 | 17.4. | | 1,67 | 7,44 | 18,13 | 10,60 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 134,26 | 17.4. | | 4,65 | 16,64 | 17,47 | 15,41 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,11 | 17.4. | | -0,00 | 2,31 | 17,27 | 14,05 | |
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