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KAG: Amundi AM (FR)
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LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 197,07 | 7.4. |   | -4,33 | -3,73 | 38,88 | 95,44 |  | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 181,64 | 7.4. | | -12,59 | -3,81 | 10,17 | 73,61 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 11,47 | 7.4. | | -12,60 | -3,82 | 10,12 | - | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 169,24 | 7.4. | | -6,77 | -4,16 | 12,86 | 69,31 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 174,05 | 7.4. | | -5,89 | -4,20 | 13,49 | 64,59 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,044,81 | 7.4. | | -4,71 | -4,71 | -9,20 | 5,99 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 129,16 | 4.4. | | -4,73 | -5,00 | 3,37 | - | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 50,59 | 7.4. | | -4,59 | -5,09 | 33,68 | 86,08 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 117,58 | 4.4. | | -4,92 | -5,76 | -0,07 | -3,61 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 60,43 | 7.4. | | -9,24 | -5,97 | 11,11 | 78,01 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 5,94 | 7.4. | | -9,24 | -5,98 | 11,08 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 113,95 | 4.4. | | -5,05 | -6,12 | -1,21 | -5,33 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 107,87 | 4.4. | | -5,22 | -6,67 | -3,40 | -8,56 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 130,46 | 7.4. | | -2,64 | -7,14 | -34,63 | -33,68 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 153,90 | 7.4. | | -5,01 | -7,16 | 26,69 | 76,21 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 203,34 | 7.4. | | -13,11 | -7,19 | 1,56 | 67,56 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 118,80 | 7.4. | | -3,82 | -9,59 | -19,58 | 12,91 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 127,49 | 7.4. | | -10,26 | -11,40 | -9,47 | 24,61 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 164,03 | 7.4. | | -10,26 | -11,40 | -9,47 | - | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 16,10 | 7.4. |  | -35,12 | -11,61 | 9,72 | 208,34 | |
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