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KAG: Amundi AM (FR)
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WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 118,25 | 3.2. |   | 3,18 | 7,77 | 17,95 | - |  | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,97 | 3.2. | | 0,46 | 3,64 | 17,79 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,29 | 3.2. |  | -0,30 | 7,33 | 17,54 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,14 | 3.2. | | -0,33 | 7,10 | 16,85 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,542,60 | 3.2. | | 0,42 | 3,27 | 16,75 | 16,71 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,289,41 | 4.2. | | 0,38 | 4,76 | 16,54 | 19,56 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,289,17 | 4.2. | | 0,38 | 4,75 | 16,52 | 19,53 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,780,64 | 3.2. | | 0,99 | 5,43 | 16,49 | 11,11 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 124,73 | 3.2. | | 3,18 | 7,51 | 16,24 | 10,56 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,36 | 3.2. | | 0,91 | 5,22 | 15,97 | 10,43 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,42 | 4.2. | | 2,87 | 32,21 | 15,90 | -10,80 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,95 | 4.2. | | 0,39 | 4,63 | 15,81 | 18,13 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,51 | 3.2. | | -0,33 | 6,77 | 15,79 | - | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,220,60 | 4.2. | | 0,38 | 4,62 | 15,78 | 18,09 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,196,35 | 3.2. | | 0,87 | 5,97 | 15,75 | 12,46 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,32 | 3.2. | | 0,38 | 2,63 | 15,62 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,321,08 | 3.2. | | 0,80 | 5,69 | 15,44 | 11,90 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,15 | 3.2. | | 0,40 | 3,97 | 15,35 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,85 | 4.2. | | -0,52 | 6,33 | 15,31 | 63,40 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 130,10 | 3.2. | | 0,38 | 2,44 | 15,14 | - | |
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