A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR

EUR

 163,81

6.2.

 2,18

 2,88

 41,97  

 72,34  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,413,02

6.2.

 2,18

 12,21

 27,30  

 30,61  

A1H4F0

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR

EUR

 134,52

6.2.

 2,18

 8,54

 14,32  

 -9,72  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 76,79

6.2.

 2,18

 2,88

 41,97  

 72,36  

A1W84P

AMUNDI S&P 500 SCREENED INDEX IU

USD

 4,458,57

6.2.

 2,17

 18,43

 77,96  

 96,24  

A1W84Q

AMUNDI S&P 500 SCREENED INDEX IU

USD

 2,454,26

6.2.

 2,17

 18,43

 77,96  

 96,24  

A2PCLA

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD

EUR

 1,246,18

6.2.

 2,17

 3,86

 26,45  

 8,33  

LYX00C

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

EUR

 537,75

6.2.

 2,16

 5,83

 52,24  

 69,04  

A1W841

AMUNDI S&P 500 SCREENED INDEX AU

USD

 270,04

6.2.

 2,16

 18,25

 77,15  

 94,78  

A2PCTR

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD

EUR

 1,378,30

6.2.

 2,16

 11,93

 23,68  

 20,35  

A1W840

AMUNDI S&P 500 SCREENED INDEX AU

USD

 436,49

6.2.

 2,15

 18,25

 77,16  

 94,77  

A2PCK4

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD

EUR

 1,256,83

6.2.

 2,15

 3,67

 26,49  

 8,42  

A2PCK6

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD

EUR

 807,30

6.2.

 2,15

 3,85

 26,45  

 8,37  

A2PCK5

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD

EUR

 668,25

6.2.

 2,15

 3,80

 26,42  

 8,31  

A2P70J

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR

EUR

 58,97

6.2.

 2,15

 7,41

 15,00  

 7,61  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 31,34

6.2.

 2,12

 13,35

 35,67  

 19,85  

A413CV

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI

EUR

 5,32

6.2.

 2,12

 -

 -  

 -  

ETF196

AMUNDI F.A.Z. 100 UCITS ETF DIST

EUR

 37,49

6.2.

 2,11

 13,02

 -  

 -  

A3E1S4

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD

JPY

 113,539,00

6.2.

 2,11

 6,52

 -  

 -  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,354,24

6.2.

 2,10

 13,33

 35,69  

 19,86