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KAG: Amundi AM (FR)
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WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,37 | 30.1. |   | -1,76 | 14,19 | 21,29 | - |  | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,49 | 30.1. | | 0,19 | 9,02 | 20,99 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,50 | 30.1. |  | 0,42 | 4,42 | 20,90 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 812,35 | 3.2. | | 2,55 | 15,87 | 20,77 | 4,56 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,05 | 30.1. | | 0,18 | 9,01 | 20,76 | -3,31 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,224,23 | 3.2. | | 0,77 | 5,66 | 20,40 | 11,83 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,55 | 30.1. | | 0,41 | 4,25 | 20,31 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,91 | 3.2. | | 2,53 | 15,63 | 20,08 | 3,58 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,33 | 3.2. | | 0,76 | 5,47 | 19,89 | 11,11 | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,751,60 | 3.2. | | 0,41 | 4,21 | 19,53 | 20,67 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,504,70 | 3.2. | | 0,41 | 4,18 | 19,34 | 20,44 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,65 | 30.1. | | -0,25 | 8,02 | 19,14 | 21,83 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,240,26 | 3.2. | | 1,92 | 10,39 | 19,08 | 7,51 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 147,97 | 30.1. | | -0,24 | 7,77 | 18,35 | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,83 | 30.1. | | 0,36 | 3,63 | 18,26 | - | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,62 | 3.2. | | 0,71 | 4,96 | 18,19 | 8,59 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,09 | 30.1. | | 2,80 | 8,94 | 18,13 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,97 | 30.1. | | 0,08 | 8,04 | 18,13 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,40 | 30.1. | | 2,58 | 7,93 | 17,83 | - | |
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