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85741 | AMUNDI AUSTRIA STOCK - A | EUR | 120,24 | 27.2. |  | 10,65 | 34,51 | 59,00 | 87,45 |  | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 169,88 | 27.2. |  | 10,64 | 34,52 | 59,02 | 87,47 |  | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 193,70 | 27.2. |  | 10,64 | 34,51 | 59,01 | 87,44 |  | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 194,16 | 27.2. |  | 10,64 | 34,52 | 58,99 | 87,41 |  | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 160,29 | 27.2. |  | 3,53 | 6,08 | 43,94 | 57,03 |  | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,896,52 | 27.2. |  | 3,66 | 6,93 | 47,39 | 63,39 |  | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 164,54 | 27.2. |  | 3,53 | 6,08 | 43,94 | 57,05 |  | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 134,84 | 27.2. |  | 3,65 | 6,87 | 47,27 | - |  | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 114,00 | 27.2. |  | 9,37 | 37,05 | 116,21 | 2,16 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 159,98 | 27.2. |  | 9,38 | 37,04 | 116,19 | 3,11 |  | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 175,30 | 27.2. |  | 9,38 | 37,05 | 116,21 | 4,40 |  | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 175,81 | 27.2. |  | 9,38 | 37,04 | 116,20 | 4,40 |  | 85716 | AMUNDI ETHIK FONDS - A | EUR | 6,31 | 27.2. |  | 1,45 | 2,44 | 15,47 | 6,46 |  | A1Z0C | AMUNDI ETHIK FONDS - I | EUR | 1,188,85 | 27.2. |  | 1,50 | 2,69 | 16,48 | 8,14 |  | A2RYF | AMUNDI ETHIK FONDS - R2 | EUR | 52,07 | 27.2. |  | 1,50 | 2,56 | 16,28 | - |  | 73157 | AMUNDI ETHIK FONDS - T | EUR | 11,71 | 27.2. |  | 1,47 | 2,39 | 15,26 | 6,32 |  | 61314 | AMUNDI ETHIK FONDS - VA | EUR | 111,93 | 27.2. |  | 1,45 | 2,33 | 15,30 | 6,32 |  | 64676 | AMUNDI ETHIK FONDS - VI | EUR | 12,25 | 27.2. |  | 1,41 | 2,42 | 15,46 | 6,43 |  | A2GGQ | AMUNDI ETHIK FONDS AUSGEWOGEN - A | EUR | 120,63 | 27.2. |  | 1,40 | 2,41 | 19,02 | 15,54 |  | A2GGM | AMUNDI ETHIK FONDS AUSGEWOGEN - T | EUR | 122,83 | 27.2. |  | 1,40 | 2,41 | 19,03 | 15,54 |  |
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