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KAG: Amundi AM (FR)
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A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 128,07 | 2.7. |   | 1,37 | 5,30 | 17,62 | - |  | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 141,83 | 2.7. | | 4,65 | 5,28 | 17,18 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 126,69 | 2.7. | | 1,29 | 5,15 | 17,12 | 19,18 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 125,15 | 2.7. | | 4,54 | 4,99 | 17,06 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 94,75 | 2.7. |  | 3,66 | 6,79 | 16,95 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 136,72 | 2.7. | | 4,48 | 4,83 | 16,41 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 282,958,40 | 3.7. | | 1,77 | 4,36 | 16,10 | 18,61 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,361,18 | 2.7. | | 5,75 | 6,21 | 16,04 | 18,16 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,579,94 | 2.7. | | 5,74 | 6,19 | 16,03 | 16,24 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 200,009,30 | 3.7. | | 3,22 | 7,29 | 15,88 | 12,62 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,255,63 | 4.7. |  | 2,47 | 5,27 | 15,76 | 16,64 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,255,49 | 3.7. | | 2,46 | 5,26 | 15,74 | 16,63 | | A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,834,818,00 | 3.7. | | 2,96 | 7,26 | 15,32 | - | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 101,28 | 3.7. | | 2,48 | 7,86 | 15,05 | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 123,59 | 2.7. | | 1,06 | 4,55 | 14,97 | 15,49 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,152,80 | 3.7. | | 2,96 | 7,24 | 14,85 | 13,40 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 112,79 | 2.7. | | 1,76 | 4,46 | 14,58 | 13,63 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,190,19 | 4.7. | | 2,48 | 5,21 | 14,56 | 15,24 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,189,53 | 3.7. | | 2,44 | 5,16 | 14,50 | 15,18 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,323,31 | 2.7. | | 5,49 | 5,70 | 14,37 | 13,55 | |
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