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KAG: Amundi AM (FR)
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WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,92 | 9.10. |   | 3,43 | 4,92 | 21,56 | - |  | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,176,55 | 9.10. | | 5,35 | 4,81 | 16,13 | 12,05 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,58 | 10.10. | | 3,52 | 4,75 | 16,73 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,58 | 9.10. | | 5,73 | 4,73 | 15,21 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,04 | 9.10. | | 3,15 | 4,69 | 17,52 | -2,49 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,300,58 | 9.10. | | 5,19 | 4,65 | 15,94 | 11,47 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,21 | 9.10. | | 5,62 | 4,54 | 14,59 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 112,11 | 9.10. | | 5,33 | 4,30 | - | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,80 | 9.10. | | 5,44 | 4,27 | 13,15 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,101,74 | 9.10. | | 3,09 | 4,26 | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 116,45 | 9.10. | | 4,93 | 4,26 | 14,29 | 8,92 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,69 | 9.10. | | 2,65 | 4,20 | 18,18 | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,36 | 9.10. | | 3,02 | 4,15 | - | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 115,91 | 9.10. | | 4,98 | 4,05 | 11,71 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,49 | 9.10. | | 2,49 | 3,99 | 17,76 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 112,15 | 9.10. | | 4,67 | 3,94 | 13,25 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,679,70 | 9.10. |  | 2,75 | 3,93 | 18,67 | 16,92 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,89 | 9.10. | | 2,76 | 3,87 | 15,49 | 13,98 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,08 | 9.10. | | 4,66 | 3,85 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,21 | 9.10. | | 2,77 | 3,85 | 15,21 | - | |
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