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A3DKJ7 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED USD | USD | 52,26 | 4.4. |   | 2,42 | 4,73 | - | - |  | A1T6Y3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD HGD AD | CAD | 1,052,43 | 4.4. |  | 2,41 | 5,09 | 5,87 | 12,08 | | A2PQAL | AMUNDI FUNDS EMERGING WORLD EQUITY - Z USD | USD | 1,180,65 | 4.4. | | 2,41 | 2,05 | -1,24 | - | | A2PDGS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R2 EUR | EUR | 45,12 | 4.4. | | 2,41 | 5,42 | -14,22 | - | | A2AB2P | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS | SGD | 143,61 | 4.4. | | 2,40 | 6,80 | 8,48 | 36,91 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 117,23 | 4.4. | | 2,39 | 0,74 | -3,73 | 32,63 | | A2JQYQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR HGD | EUR | 1,035,39 | 4.4. | | 2,39 | 4,62 | 2,01 | - | | A2AB2Q | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD | SGD | 93,10 | 4.4. | | 2,38 | 6,80 | 8,47 | 36,98 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,07 | 4.4. | | 2,37 | 3,55 | -1,07 | 1,40 | | A2DMPP | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-OF EUR | EUR | 1,609,08 | 4.4. | | 2,37 | 9,52 | 15,50 | - | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 872,61 | 4.4. | | 2,37 | 4,54 | 1,72 | 5,99 | | A3CSGW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR HGD | EUR | 1,084,68 | 4.4. | | 2,37 | 4,61 | - | - | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 151,49 | 4.4. | | 2,37 | 1,82 | -1,90 | 43,62 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,379,86 | 4.4. | | 2,37 | 1,86 | -1,91 | 43,59 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,65 | 4.4. | | 2,36 | 3,72 | 0,03 | 8,38 | | A2PDGP | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - E2 EUR | EUR | 4,46 | 4.4. | | 2,36 | 5,26 | -14,72 | - | | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 91,48 | 4.4. | | 2,36 | 4,46 | 1,39 | 5,20 | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 128,85 | 4.4. | | 2,36 | 4,52 | 1,75 | 6,02 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,196,61 | 4.4. | | 2,35 | 4,51 | 1,57 | 5,84 | | A2PUVS | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - A5 EUR | EUR | 43,96 | 4.4. | | 2,35 | 5,17 | -14,91 | - | |
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