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KAG: Amundi AM (FR)
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LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,734,48 | 29.1. |   | 2,52 | 13,62 | 29,09 | 20,15 |  | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,43 | 29.1. |  | 0,37 | 11,83 | 28,91 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,40 | 29.1. | | 0,36 | 11,74 | 28,47 | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,450,70 | 29.1. | | 2,49 | 13,24 | 27,42 | 17,51 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,05 | 29.1. | | -1,89 | 11,77 | 26,24 | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,91 | 29.1. | | 2,57 | 13,34 | 26,14 | 15,09 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,27 | 29.1. | | 0,30 | 10,97 | 25,86 | - | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,45 | 29.1. | | -0,97 | 5,71 | 24,39 | 71,35 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 39,90 | 29.1. | | -0,97 | 5,71 | 24,38 | 71,42 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,08 | 29.1. | | -1,89 | 11,77 | 23,26 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,85 | 28.1. | | 2,75 | 10,07 | 22,99 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,535,09 | 29.1. | | 1,12 | 8,69 | 22,82 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,27 | 28.1. | | 2,64 | 9,93 | 22,57 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,27 | 28.1. | | 2,58 | 9,31 | 22,46 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,51 | 28.1. | | 2,73 | 9,85 | 22,31 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,65 | 28.1. | | 2,62 | 9,71 | 22,28 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 819,29 | 28.1. | | 3,42 | 17,48 | 22,07 | 5,35 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 154,98 | 29.1. | | 2,55 | 3,81 | 21,84 | 44,12 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 196,78 | 29.1. | | 2,55 | 3,81 | 21,84 | 44,11 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,223,13 | 28.1. | | 0,68 | 5,89 | 21,57 | 12,51 | |
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