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KAG: Amundi AM (FR)
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LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 106,091,30 | 4.4. |   | 0,95 | 2,99 | 7,08 | - |  | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 104,262,40 | 4.4. | | 0,94 | 2,94 | 6,92 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 130,92 | 4.4. |  | 0,05 | -0,06 | 6,84 | - | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 139,16 | 7.4. | | -16,10 | -12,90 | 6,57 | 28,73 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 800,89 | 7.4. | | -36,89 | -16,48 | 6,38 | 211,17 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 102,88 | 7.4. | | -0,68 | 2,89 | 6,19 | - | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 107,60 | 7.4. | | -2,09 | 3,19 | 6,03 | 15,32 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 115,25 | 7.4. | | 0,03 | 0,84 | 5,40 | 24,22 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 197,783,50 | 7.4. | | 0,71 | 3,82 | 5,02 | 7,77 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 17,336,89 | 7.4. | | -1,67 | 3,16 | 4,23 | 14,73 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,222,85 | 7.4. | | -1,10 | 1,35 | 3,92 | 8,75 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,104,48 | 7.4. | | -1,10 | 1,35 | 3,91 | 9,14 | | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 109,69 | 4.4. | | 0,21 | 4,21 | 3,66 | 11,76 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 123,89 | 4.4. | | -0,18 | -0,86 | 3,62 | 19,27 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 129,16 | 4.4. | | -4,73 | -5,00 | 3,37 | - | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,19 | 7.4. | | -0,65 | 5,16 | 3,27 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 144,27 | 7.4. | | -3,64 | -0,45 | 3,01 | 25,93 | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 667,74 | 4.4. | | 0,17 | 4,04 | 3,00 | 10,55 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 732,49 | 4.4. | | 6,27 | 5,17 | 2,81 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,068,73 | 7.4. | | -0,78 | 4,59 | 2,66 | 2,58 | |
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