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KAG: Amundi Luxembourg
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LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,24 | 5.2. |   | 0,18 | 8,04 | 12,44 | -8,70 |  | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 147,39 | 5.2. |  | 3,34 | 8,03 | 26,81 | 37,94 | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,95 | 5.2. | | 1,06 | 7,99 | - | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,213,34 | 5.2. | | 0,82 | 7,99 | 28,40 | - | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,57 | 5.2. | | 0,55 | 7,98 | 15,48 | 4,26 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 118,67 | 5.2. | | 1,64 | 7,97 | 23,98 | 22,62 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,58 | 5.2. | | 2,62 | 7,96 | 25,36 | 44,14 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 154,76 | 5.2. | | 1,64 | 7,94 | 23,99 | 21,15 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,172,58 | 5.2. | | 0,48 | 7,93 | 16,02 | 4,83 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,61 | 5.2. | | 0,52 | 7,93 | 15,44 | 4,21 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 233,84 | 5.2. | | 3,33 | 7,92 | 26,48 | 37,27 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,45 | 5.2. | | 1,76 | 7,84 | 16,60 | 10,73 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 129,37 | 5.2. | | 2,41 | 7,84 | 12,48 | -4,33 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,87 | 5.2. | | 2,58 | 7,81 | 25,39 | 44,57 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,295,13 | 5.2. | | 2,41 | 7,79 | 12,32 | -4,54 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,55 | 5.2. | | 0,86 | 7,77 | 25,68 | 14,52 | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,24 | 5.2. | | 1,41 | 7,77 | - | - | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,018,10 | 5.2. | | 1,75 | 7,76 | - | - | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,30 | 5.2. | | 0,86 | 7,75 | 25,69 | 14,51 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,06 | 5.2. | | 0,86 | 7,75 | 25,68 | 14,52 | |
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