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KAG: Amundi AM (FR)
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LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,39 | 30.1. |   | 0,33 | 11,50 | 28,87 | - |  | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,36 | 30.1. | | 0,32 | 11,42 | 28,43 | - | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,726,12 | 3.2. |  | 2,03 | 12,43 | 28,12 | 17,63 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,443,63 | 3.2. | | 1,99 | 12,06 | 26,46 | 15,04 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,33 | 4.2. | | 1,36 | 7,75 | 26,34 | 68,87 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,85 | 4.2. | | 1,36 | 7,74 | 26,34 | 68,92 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,02 | 30.1. | | -1,92 | 11,44 | 26,19 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,23 | 30.1. | | 0,27 | 10,65 | 25,82 | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,15 | 3.2. | | 2,06 | 12,16 | 25,18 | 12,68 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,75 | 3.2. | | 3,43 | 10,39 | 24,35 | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,27 | 4.2. | | 4,07 | 5,33 | 24,04 | 42,72 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 199,69 | 4.2. | | 4,07 | 5,33 | 24,04 | 42,71 | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 134,17 | 3.2. | | 3,34 | 10,27 | 23,98 | - | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,10 | 4.2. | | -2,13 | -9,47 | 23,91 | 40,74 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 122,08 | 3.2. | | 3,27 | 9,64 | 23,85 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 136,57 | 3.2. | | 3,32 | 10,05 | 23,70 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 152,51 | 3.2. | | 3,40 | 10,15 | 23,65 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,05 | 30.1. | | -1,92 | 11,44 | 23,21 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 132,30 | 3.2. | | 3,37 | 9,74 | 22,74 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,532,78 | 3.2. | | 0,97 | 8,26 | 22,42 | - | |
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