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KAG: Amundi AM (FR)
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A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 148,46 | 21.8. |   | 3,34 | 6,43 | 21,30 | - |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 390,07 | 21.8. |  | -5,55 | 6,10 | 21,19 | 75,76 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,196,78 | 21.8. | | 3,58 | 6,89 | 20,75 | 14,32 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 117,75 | 21.8. | | 3,48 | 6,73 | 20,30 | 13,84 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 153,76 | 21.8. | | 7,79 | 5,73 | 20,28 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,531,96 | 21.8. | | 7,83 | 5,73 | 19,31 | - | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,38 | 21.8. | | 3,17 | 6,22 | 18,60 | 11,04 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,34 | 21.8. | | 5,77 | 4,38 | 18,53 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,468,23 | 21.8. | | 4,97 | 5,39 | 18,50 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,55 | 21.8. | | 5,69 | 4,30 | 18,24 | -5,79 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 150,56 | 21.8. | | 7,71 | 5,53 | 18,07 | 18,50 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,20 | 21.8. | | 5,93 | 5,53 | 17,25 | 27,57 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,28 | 21.8. | | 2,31 | 5,19 | 16,86 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 284,216,10 | 21.8. | | 2,23 | 4,21 | 16,82 | 17,01 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,39 | 21.8. | | 19,33 | 22,36 | 16,70 | 10,84 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,09 | 21.8. | | 2,17 | 4,98 | 16,48 | - | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,263,75 | 22.8. | | 3,13 | 5,13 | 16,17 | 17,34 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,377,65 | 21.8. | | 7,03 | 4,66 | 16,16 | 15,84 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,263,10 | 21.8. | | 3,08 | 5,10 | 16,11 | 17,28 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,597,58 | 21.8. | | 6,92 | 4,55 | 16,04 | 14,22 | |
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