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KAG: Amundi AM (FR)
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LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,390,12 | 7.4. |   | -0,61 | 3,08 | 10,29 | - |  | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 181,64 | 7.4. | | -12,59 | -3,81 | 10,17 | 73,61 | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,70 | 7.4. | | 0,77 | 3,94 | 10,13 | 11,97 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,687,80 | 7.4. | | 0,77 | 3,93 | 10,13 | 11,90 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 11,47 | 7.4. | | -12,60 | -3,82 | 10,12 | - | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 16,10 | 7.4. |  | -35,12 | -11,61 | 9,72 | 208,34 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,206,01 | 7.4. | | -0,31 | 6,23 | 9,42 | 11,10 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,305,66 | 7.4. | | 0,70 | 3,67 | 9,40 | 10,74 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 159,12 | 4.4. | | 0,21 | 0,63 | 9,05 | 27,25 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 120,25 | 7.4. | | -0,35 | 6,06 | 9,02 | 10,47 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 109,855,60 | 7.4. | | 0,80 | 3,75 | 9,01 | 8,28 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,61 | 7.4. | | 0,66 | 3,52 | 8,94 | 9,94 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,652,68 | 7.4. | | 0,79 | 3,71 | 8,88 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 93,58 | 7.4. | | -0,47 | 3,74 | 8,79 | - | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,062,32 | 8.4. | | 0,85 | 3,77 | 8,61 | 7,62 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,19 | 7.4. | | 0,83 | 3,73 | 8,56 | 7,58 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,32 | 7.4. | | 0,83 | 3,73 | 8,56 | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - I2 (C) | EUR | 10,662,40 | 8.4. | | 0,77 | 3,53 | 8,52 | - | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,662,33 | 8.4. | | 0,76 | 3,53 | 8,50 | 7,48 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,683,44 | 7.4. | | 0,76 | 3,55 | 8,50 | 7,58 | |
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