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KAG: Amundi AM (FR)
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A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,40 | 30.1. |   | 2,58 | 7,93 | 17,83 | - |  | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,32 | 30.1. | | -0,28 | 7,51 | 17,50 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,55 | 30.1. | | 2,54 | 7,62 | 17,44 | 13,83 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,490,00 | 2.2. |  | 0,40 | 3,25 | 17,01 | 16,70 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,18 | 30.1. | | -0,30 | 7,29 | 16,82 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,51 | 30.1. | | 2,53 | 7,24 | 16,63 | - | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,288,87 | 2.2. | | 0,36 | 4,74 | 16,55 | 19,51 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,289,26 | 3.2. | | 0,37 | 4,76 | 16,54 | 19,54 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,790,36 | 2.2. | | 1,05 | 5,49 | 16,23 | 11,32 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,19 | 30.1. | | 0,28 | 2,64 | 16,13 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,55 | 30.1. | | -0,31 | 6,94 | 15,81 | - | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,82 | 3.2. | | 0,37 | 4,64 | 15,81 | 18,11 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,220,33 | 2.2. | | 0,36 | 4,61 | 15,79 | 18,07 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,97 | 30.1. | | 0,28 | 2,45 | 15,70 | - | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,40 | 2.2. | | 0,95 | 5,25 | 15,69 | 10,63 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,085,20 | 2.2. | | 0,59 | 4,17 | 15,42 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,195,12 | 2.2. | | 0,77 | 5,86 | 15,38 | 12,41 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,47 | 30.1. | | 0,28 | 2,30 | 15,15 | 16,29 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,319,85 | 2.2. | | 0,71 | 5,60 | 15,09 | 11,86 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,95 | 30.1. | | 2,53 | 6,98 | 14,93 | 10,00 | |
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