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KAG: Amundi Luxembourg
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A2PC9P | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C EUR | EUR | 10,50 | 3.7. |   | 4,79 | 4,17 | 29,47 | 46,85 |  | A2PCV5 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD | USD | 118,74 | 3.7. | | 23,00 | 28,46 | 42,08 | 46,81 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 64,03 | 3.7. | | 4,74 | 4,15 | 29,38 | 46,79 | | A2JFXD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD | USD | 1,015,57 | 13.5. | | 9,82 | 10,80 | 24,70 | 46,75 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 109,17 | 3.7. | | 2,11 | -2,87 | 26,89 | 46,71 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,230,27 | 3.7. | | 9,55 | 17,32 | 35,16 | 46,65 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 9,76 | 3.7. | | 4,72 | 4,16 | 29,44 | 46,55 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 459,34 | 3.7. | | 4,78 | 7,52 | 25,44 | 46,42 | | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,43 | 3.7. | | 7,62 | 10,38 | 26,03 | 46,41 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 92,42 | 3.7. | | 13,44 | 9,08 | 36,78 | 46,26 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 244,09 | 3.7. |  | 6,54 | 13,62 | 21,63 | 46,07 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,562,67 | 3.7. | | 2,70 | -1,10 | 30,57 | 45,91 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 114,66 | 3.7. | | 8,88 | 19,25 | 29,82 | 45,82 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,379,52 | 3.7. | | 11,90 | 8,44 | 33,94 | 45,75 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 16,84 | 3.7. | | 11,21 | 17,20 | 52,66 | 45,66 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,378,36 | 3.7. | | 11,67 | 8,25 | 33,83 | 45,57 | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 36,02 | 3.7. | | 4,56 | 1,69 | -13,31 | 45,54 | | A2PWXN | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,446,55 | 3.7. | | 6,97 | 2,78 | 33,54 | 45,47 | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 732,44 | 3.7. | | 4,35 | 11,69 | 43,31 | 45,41 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,406,38 | 3.7. | | 11,87 | 8,39 | 33,75 | 45,38 | |
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