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KAG: Amundi Luxembourg
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A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 170,01 | 25.11. |   | 12,58 | 11,91 | 27,03 | 16,17 |  | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 332,14 | 25.11. | | 13,95 | 11,90 | 63,30 | 79,16 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 41,81 | 25.11. | | 15,27 | 11,89 | 28,69 | 3,05 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 109,27 | 25.11. | | 11,51 | 11,89 | 36,93 | 61,55 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 85,72 | 25.11. | | 15,26 | 11,88 | 28,67 | 3,04 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,21 | 25.11. | | 15,28 | 11,86 | 28,59 | 2,78 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 64,97 | 25.11. | | 12,50 | 11,81 | 26,57 | 15,58 | | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,978,33 | 1.9. | | 15,36 | 11,79 | 46,40 | 51,59 | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 16,12 | 24.11. | | 11,08 | 11,79 | 4,44 | - | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 121,06 | 25.11. | | 16,59 | 11,76 | 4,26 | 57,84 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 97,82 | 25.11. | | 16,59 | 11,76 | 4,30 | 57,96 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 30,21 | 25.11. | | 12,30 | 11,72 | 39,28 | 17,55 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 161,19 | 25.11. | | 13,79 | 11,72 | 62,28 | 77,39 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,30 | 25.11. | | 15,12 | 11,72 | 28,02 | 2,32 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,320,43 | 25.11. | | 12,28 | 11,70 | 39,23 | 17,51 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 45,52 | 25.11. | | 11,65 | 11,68 | 2,66 | 54,99 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,04 | 25.11. | | 10,77 | 11,68 | 37,96 | 60,28 | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 167,47 | 25.11. | | 12,23 | 11,67 | - | - | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 54,45 | 25.11. | | 12,65 | 11,65 | 44,60 | 71,61 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 38,00 | 25.11. | | 16,06 | 11,64 | 17,55 | 29,66 | |
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