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KAG: Amundi AM (FR)
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LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,235,09 | 7.4. |   | -4,05 | -2,02 | -2,79 | 16,80 |  | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 897,27 | 7.4. | | -1,43 | 2,01 | -2,94 | -3,48 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 967,08 | 7.4. | | -1,45 | 1,79 | -3,36 | -3,89 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 107,87 | 4.4. | | -5,22 | -6,67 | -3,40 | -8,56 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 89,19 | 7.4. | | -1,50 | 1,74 | -3,52 | -5,52 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 96,44 | 7.4. | | -1,50 | 1,62 | -3,72 | -4,43 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,202,12 | 7.4. | | -4,17 | -2,49 | -4,19 | 11,83 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 12,47 | 7.4. | | -6,43 | -2,61 | -4,93 | 25,78 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 11,42 | 7.4. | | -11,29 | -3,23 | -5,02 | 25,31 | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 76,21 | 7.4. | | -3,33 | -0,48 | -5,24 | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 88,49 | 7.4. | | -0,30 | 3,10 | -5,27 | -8,30 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,629,90 | 4.4. | | 0,36 | 3,53 | -5,51 | -7,15 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 93,90 | 7.4. | | -0,33 | 3,01 | -5,51 | -8,66 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 918,01 | 7.4. | | -0,33 | 3,02 | -5,58 | -8,80 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 127,30 | 7.4. | | -4,31 | -3,02 | -5,77 | 9,37 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 89,77 | 7.4. | | -0,48 | 2,43 | -7,09 | -11,15 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 11,58 | 7.4. |  | 6,78 | 18,52 | -8,93 | -47,20 | | LYX013 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF DIST | EUR | 20,41 | 7.4. | | -3,68 | 19,51 | -9,05 | -15,98 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,044,81 | 7.4. | | -4,71 | -4,71 | -9,20 | 5,99 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 127,49 | 7.4. | | -10,26 | -11,40 | -9,47 | 24,61 | |
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