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KAG: Amundi AM (FR)
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A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,861,80 | 13.10. |   | 3,58 | 5,12 | 24,14 | 20,99 |  | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,96 | 10.10. | | 3,93 | 5,55 | 23,98 | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 145,78 | 13.10. |  | 2,62 | -7,66 | 23,02 | 31,90 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 187,56 | 13.10. | | 2,62 | -7,66 | 23,02 | 31,88 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,494,05 | 10.10. | | 6,82 | 6,65 | 22,90 | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,12 | 10.10. | | 3,80 | 5,38 | 22,44 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,35 | 10.10. | | 7,66 | 5,82 | 21,99 | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,76 | 10.10. | | 3,32 | 4,75 | 21,43 | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,495,90 | 13.10. | | 4,90 | 5,15 | 20,82 | 13,21 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,116,29 | 10.10. | | 3,63 | 5,22 | 19,50 | 0,08 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,193,40 | 10.10. | | 8,84 | 5,44 | 19,13 | 7,26 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,646,40 | 13.10. | | 2,74 | 3,83 | 19,03 | 16,82 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,98 | 10.10. | | 3,50 | 5,05 | 19,03 | -0,53 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,55 | 10.10. | | 2,53 | 4,03 | 18,04 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 130,77 | 10.10. | | 6,50 | 5,91 | 17,74 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,34 | 10.10. | | 2,37 | 3,82 | 17,63 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,06 | 10.10. | | 3,17 | 4,61 | 17,54 | -2,55 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,90 | 10.10. | | 2,26 | 3,66 | 16,94 | 19,26 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,47 | 13.10. | | 3,40 | 4,53 | 16,93 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,19 | 10.10. | | 5,92 | 5,09 | 16,54 | 25,67 | |
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