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KAG: Amundi Luxembourg
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A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 31,492,79 | 4.7. |   | 8,50 | 15,83 | 76,32 | 102,22 |  | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 2,832,59 | 4.7. |  | 3,54 | 2,63 | 76,08 | 118,52 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 358,06 | 7.7. | | 5,25 | 6,48 | 75,72 | 103,81 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 287,20 | 7.7. | | 5,17 | 5,48 | 75,29 | 102,71 | | A2PCKM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MGI | USD | 48,39 | 4.7. | | 11,86 | - | 75,28 | 48,61 | | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,505,50 | 4.7. | | 23,22 | 22,91 | 74,86 | - | | A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 288,29 | 3.7. | | 8,57 | 9,02 | 74,72 | 96,49 | | A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 169,36 | 3.7. | | 8,54 | 8,97 | 74,47 | 96,00 | | A2PCM7 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD | USD | 92,25 | 7.7. | | 22,28 | 17,13 | 74,25 | 84,09 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 9,07 | 7.7. | | 5,83 | 6,19 | 73,89 | 97,04 | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,463,06 | 3.7. | | 11,49 | 12,48 | 73,70 | - | | A2PQC7 | AMUNDI FUNDS US PIONEER FUND - Z USD | USD | 2,246,12 | 3.7. | | 11,45 | 12,63 | 73,64 | - | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 312,17 | 4.7. | | 3,53 | 0,19 | 73,17 | 106,91 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 35,08 | 3.7. | | 11,33 | 12,26 | 73,15 | 114,03 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 316,83 | 7.7. | | 4,89 | 4,87 | 72,31 | 98,56 | | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 78,87 | 3.7. | | -3,86 | 4,68 | 72,17 | 113,47 | | A2PCM2 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD | USD | 109,57 | 7.7. | | 22,34 | 15,93 | 72,14 | 81,81 | | A3C87Y | AMUNDI PRIME USA - AU | USD | 156,25 | 4.7. | | 7,66 | 15,18 | 72,01 | - | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 163,89 | 3.7. | | 8,24 | 8,36 | 71,67 | 90,00 | | A3DGNT | AMUNDI FUNDS US PIONEER FUND - R USD | USD | 70,91 | 3.7. | | 10,90 | 11,86 | 71,65 | - | |
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