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KAG: Amundi Luxembourg
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A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,305,50 | 14.10. |   | 12,68 | 12,51 | 90,64 | 101,40 |  | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,159,64 | 14.10. | | 12,68 | 12,51 | 90,64 | 103,82 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,736,68 | 14.10. |  | 19,02 | 12,49 | 73,67 | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 120,97 | 14.10. | | 22,12 | 12,48 | 41,11 | 7,61 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,26 | 14.10. | | 15,53 | 12,47 | 2,04 | 81,48 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 177,79 | 14.10. | | 16,60 | 12,45 | 55,66 | - | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 153,92 | 14.10. | | 13,04 | 12,36 | 55,46 | 49,92 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 253,46 | 14.10. | | 12,55 | 12,34 | 89,78 | 100,22 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 407,42 | 14.10. | | 12,55 | 12,34 | 89,78 | 102,28 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,80 | 14.10. | | 16,21 | 12,33 | 42,84 | 15,66 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 274,94 | 14.10. | | 11,79 | 12,30 | 76,51 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 86,37 | 14.10. | | 18,90 | 12,30 | 72,74 | - | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 109,89 | 14.10. | | 17,77 | 12,28 | 46,85 | 15,97 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 326,52 | 14.10. | | 12,03 | 12,26 | 79,67 | 83,22 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,751,00 | 14.10. | | 19,66 | 12,26 | 75,10 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 238,31 | 14.10. | | 12,08 | 12,25 | - | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 299,06 | 14.10. | | 11,79 | 12,24 | 80,54 | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,302,80 | 14.10. | | 13,56 | 12,20 | - | - | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 140,05 | 14.10. | | 20,80 | 12,19 | 55,32 | 40,80 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 132,31 | 14.10. | | 20,78 | 12,19 | 55,25 | - | |
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