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KAG: Amundi Luxembourg
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A2PCSZ | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 USD HGD | USD | 1,510,26 | 4.7. |   | 4,48 | 8,99 | 18,70 | 24,56 |  | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 207,58 | 4.7. | | 15,98 | 10,13 | 29,12 | 24,51 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 128,86 | 4.7. | | 17,37 | 12,05 | 26,31 | 24,44 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 145,68 | 4.7. | | 11,47 | 10,11 | 28,56 | 24,44 | | A2PSQV | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP | GBP | 1,269,20 | 4.7. |  | 8,92 | 16,60 | 37,61 | 24,42 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 30,77 | 4.7. | | -5,97 | -2,81 | -0,31 | 24,30 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 58,91 | 4.7. | | -5,97 | -2,79 | -0,30 | 24,26 | | A2PASA | AMUNDI FUNDS ASIA EQUITY FOCUS- I2 USD AD | USD | 1,375,37 | 4.7. | | 11,43 | 10,03 | 28,20 | 24,05 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 28,14 | 4.7. | | 12,94 | 15,07 | 32,18 | 23,94 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 70,40 | 4.7. | | 0,67 | 4,50 | 16,17 | 23,94 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,298,52 | 4.7. | | 3,74 | 12,49 | 36,65 | 23,62 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 142,21 | 4.7. | | 3,49 | 8,74 | 23,84 | 23,55 | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 72,19 | 4.7. | | 3,74 | 12,39 | 32,07 | 23,51 | | A1W84L | AMUNDI INDEX MSCI EMERGING MARKETS - AE | EUR | 142,67 | 4.7. | | 2,08 | 4,51 | 17,26 | 23,41 | | A1W84K | AMUNDI INDEX MSCI EMERGING MARKETS - AE | EUR | 175,83 | 4.7. | | 2,09 | 4,53 | 17,24 | 23,38 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 70,32 | 4.7. | | 11,32 | 9,79 | 27,32 | 23,33 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 76,07 | 4.7. | | 0,60 | 4,08 | 13,69 | 23,25 | | A2N4EM | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 118,04 | 4.7. | | 1,80 | 6,81 | 3,77 | 23,22 | | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,226,02 | 4.7. | | 1,51 | 4,10 | 24,12 | 23,19 | | A12HTN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - E | EUR | 5,42 | 4.7. | | 0,59 | 4,07 | 13,64 | 23,09 | |
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