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KAG: Amundi Luxembourg
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A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,365,29 | 5.2. |   | -0,02 | 8,29 | 45,18 | 66,65 |  | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 343,79 | 5.2. | | -1,74 | 11,00 | 61,49 | 66,61 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,768,11 | 5.2. | | 2,65 | 12,74 | 41,02 | 66,58 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 154,98 | 5.2. | | 2,97 | 17,17 | 42,45 | 66,55 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 34,43 | 5.2. | | 9,13 | 46,14 | - | 66,49 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,83 | 5.2. | | 4,61 | 11,61 | 41,39 | 66,41 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,61 | 5.2. | | 2,52 | 12,87 | 38,23 | 66,31 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,43 | 5.2. | | -2,99 | 11,42 | 87,26 | 66,20 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 161,55 | 5.2. | | -0,83 | 10,76 | 59,82 | 66,02 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,762,64 | 5.2. | | 2,49 | 10,65 | 33,64 | 65,62 | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,999,39 | 5.2. | | 2,00 | 15,60 | 38,29 | 65,34 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,798,79 | 5.2. | | 5,66 | 15,89 | 34,02 | 65,33 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 14,06 | 5.2. | | 3,00 | 28,11 | 53,10 | 64,98 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 560,39 | 5.2. | | -2,99 | 11,27 | 86,56 | 64,96 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,72 | 5.2. | | 2,96 | 28,02 | 53,11 | 64,89 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 821,83 | 5.2. | | -1,65 | 8,87 | 57,00 | 64,88 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,161,49 | 5.2. | | -5,41 | -6,92 | 44,50 | 64,88 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,384,38 | 5.2. | | -5,41 | -6,92 | 44,49 | 64,87 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,794,94 | 5.2. | | 5,67 | 16,01 | 34,58 | 64,24 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,930,83 | 5.2. | | 5,57 | 15,91 | 34,60 | 64,05 | |
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