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KAG: Amundi AM (FR)
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LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 82,90 | 7.4. |   | -2,83 | 1,25 | 1,91 | - |  | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 87,37 | 7.4. | | -0,99 | 1,81 | 1,13 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 93,58 | 7.4. | | -0,47 | 3,74 | 8,79 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,04 | 7.4. | | -0,46 | 3,70 | 1,78 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 5,94 | 7.4. | | -9,24 | -5,98 | 11,08 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF DR | USD | 56,26 | 7.4. | | -14,60 | -1,43 | 18,49 | - | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 13,00 | 7.4. | | -16,14 | -3,40 | 13,76 | - | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 11,47 | 7.4. | | -12,60 | -3,82 | 10,12 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 732,49 | 4.4. | | 6,27 | 5,17 | 2,81 | - | | A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,580,471,00 | 7.4. | | -1,53 | 3,39 | - | - | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,19 | 7.4. | | -0,65 | 5,16 | 3,27 | - | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 104,72 | 7.4. | | -0,36 | 2,89 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 129,16 | 4.4. | | -4,73 | -5,00 | 3,37 | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,32 | 7.4. |  | 0,83 | 3,73 | 8,56 | - | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 147,739,90 | 7.4. | | 0,77 | 5,64 | 17,06 | - | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 259,556,80 | 7.4. | | 0,78 | 5,68 | 17,23 | - | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 164,03 | 7.4. | | -10,26 | -11,40 | -9,47 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 130,92 | 4.4. | | 0,05 | -0,06 | 6,84 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 109,33 | 4.4. | | -0,77 | -3,43 | -1,67 | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 135,90 | 4.4. | | 0,27 | 0,59 | 7,74 | - | |
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