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A2H582 | AMUNDI I.S.RUSSELL 2000 UE EUR | EUR | 340,03 | 27.11. |   | 26,18 | 40,80 | 19,21 | 62,11 |  | A2PCQ7 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 USD | USD | 2,979,63 | 27.11. | | 19,37 | 23,62 | 9,60 | 62,04 | | A0H00W | AMUNDI FDS.SBI FM INDIA EQ.G USD | USD | 389,26 | 27.11. |  | 10,26 | 18,60 | 21,28 | 61,76 | | A2PCQ2 | AMUNDI FDS.GLOBAL ECOLOGY ESG E2 EUR | EUR | 13,07 | 27.11. | | 23,75 | 26,74 | 13,79 | 61,44 | | A2PQBU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A5 EUR | EUR | 83,96 | 27.11. | | 23,85 | 26,87 | 14,12 | 61,00 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 8,59 | 27.11. | | 15,14 | 19,73 | 20,95 | 60,84 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI | USD | 79,23 | 27.11. | | 15,65 | 22,08 | 30,22 | 60,76 | | CDF1RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | EUR | 2,099,26 | 27.11. | | 25,46 | 27,09 | 41,38 | 60,74 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD | USD | 162,77 | 27.11. | | 15,64 | 22,06 | 30,21 | 60,70 | | A2PCRT | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR | EUR | 13,54 | 27.11. | | 19,85 | 25,11 | 35,10 | 59,86 | | A2PCRA | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 USD | USD | 146,82 | 27.11. | | 18,96 | 23,15 | 8,35 | 59,17 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 19,68 | 27.11. | | 14,42 | 20,59 | 10,62 | 59,09 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,695,22 | 27.11. | | 15,67 | 18,07 | 11,10 | 58,83 | | A2PCSB | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 GBP MTI | GBP | 65,17 | 27.11. | | 16,92 | 22,10 | 38,88 | 58,69 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 112,88 | 27.11. | | 14,97 | 25,26 | 22,70 | 58,41 | | A2H59H | AMUNDI I.S.MSCI EUR.MOMENTUM F.UE EUR | EUR | 108,20 | 27.11. | | 19,46 | 22,54 | 18,73 | 58,08 | | A2PUV2 | AMUNDI FDS.GLOBAL ECOLOGY ESG A2 EUR | EUR | 79,49 | 27.11. | | 23,24 | 26,15 | 12,26 | 57,75 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 219,253,00 | 27.11. | | 13,96 | 12,46 | 33,39 | 57,42 | | A2PCQW | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 114,09 | 27.11. | | 23,41 | 26,36 | 12,76 | 57,34 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 386,997,80 | 27.11. | | 12,83 | 12,00 | 60,99 | 57,25 | |
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