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KAG: Amundi Luxembourg
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LYX95M | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 22,38 | 7.7. |   | 3,17 | 6,85 | 13,74 | - |  | A2PUU2 | AMUNDI FUNDS EURO HIGH YIELD BOND - U AUD HGD MTD3 | AUD | 33,58 | 7.7. |  | 2,40 | 6,84 | 23,65 | - | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,68 | 7.7. | | 2,20 | 6,84 | 24,50 | 13,97 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 109,55 | 7.7. | | 3,80 | 6,84 | 19,45 | -1,59 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 29,85 | 7.7. | | 15,16 | 6,83 | 45,67 | 62,75 | | A2PCPG | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 AUD HGD QTI | AUD | 51,75 | 7.7. | | 9,64 | 6,83 | 45,04 | 57,19 | | A2PDG8 | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 USD | USD | 66,35 | 7.7. | | 6,36 | 6,83 | 27,97 | 10,51 | | A3E1NK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,19 | 7.7. | | 2,26 | 6,83 | - | - | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,16 | 7.7. | | 7,17 | 6,82 | 6,02 | -10,17 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 112,78 | 7.7. | | 13,85 | 6,82 | 16,82 | 9,61 | | A2PCY8 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR QTI | EUR | 5,47 | 7.7. | | 1,49 | 6,82 | 20,08 | 50,85 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,40 | 7.7. | | 7,17 | 6,81 | 6,05 | -10,15 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,005,15 | 7.7. | | 3,29 | 6,81 | 16,45 | 0,41 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 26,98 | 7.7. | | 7,19 | 6,81 | 6,05 | -10,13 | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 63,07 | 7.7. | | 1,48 | 6,81 | 20,06 | 50,78 | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 55,54 | 7.7. | | 16,34 | 6,81 | - | - | | A2PDGK | AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD | USD | 57,44 | 7.7. | | 4,46 | 6,81 | 15,69 | - | | A2PCF5 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR HGD | EUR | 13,41 | 7.7. | | 3,46 | 6,80 | 21,71 | 2,81 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 124,06 | 7.7. | | 5,31 | 6,80 | 18,57 | 0,21 | | A2PCP6 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - R2 EUR SATI | EUR | 51,30 | 7.7. | | 8,67 | 6,80 | 46,02 | 69,85 | |
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