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KAG: Amundi Luxembourg
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LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 147,46 | 25.11. |   | 9,36 | 5,94 | 28,94 | 63,05 |  | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 17,66 | 25.11. | | 33,53 | 21,82 | 29,48 | 62,98 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 141,74 | 25.11. | | 13,67 | 13,57 | 38,54 | 62,70 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 380,67 | 25.11. | | 13,52 | 13,36 | 38,75 | 62,68 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 88,88 | 25.11. | | 11,01 | 11,95 | 38,95 | 62,18 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 661,39 | 25.11. | | 50,16 | 36,10 | 55,03 | 62,09 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,24 | 25.11. | | 10,98 | 11,92 | 38,93 | 62,06 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 56,11 | 24.11. | | 13,19 | 12,50 | 37,36 | 62,03 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 148,46 | 25.11. | | 16,19 | 15,84 | 39,86 | 61,93 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 468,78 | 25.11. | | 50,15 | 35,95 | 54,90 | 61,91 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 26,63 | 25.11. | | 18,09 | 14,93 | 50,20 | 61,79 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,685,49 | 25.11. | | 11,92 | 9,07 | 37,90 | 61,73 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,819,86 | 25.11. | | 22,42 | 18,31 | 52,95 | 61,57 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 109,27 | 25.11. | | 11,51 | 11,89 | 36,93 | 61,55 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,537,73 | 25.11. | | 22,99 | 18,45 | 53,53 | 61,40 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,588,33 | 25.11. | | 23,39 | 19,19 | 52,60 | 61,31 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,434,78 | 25.11. | | 22,79 | 18,67 | 53,41 | 61,25 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,246,02 | 25.11. | | 13,89 | 7,05 | 32,49 | 61,23 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,94 | 25.11. | | 15,90 | 9,10 | 39,40 | 60,91 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,667,38 | 25.11. | | 14,00 | 7,16 | 32,92 | 60,59 | |
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