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KAG: Amundi Luxembourg
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A1KA3Y | AMUNDI FDS.EM.MKTS.CORPORATE BD.M EUR H | EUR | 97,80 | 26.2. |  | 2,56 | 9,35 | 4,80 | - |  | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 77,52 | 25.2. |  | 2,51 | 9,34 | 7,06 | 14,49 |  | A3CULD | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 GBP | GBP | 1,201,65 | 26.2. |  | 0,45 | 9,33 | 20,73 | - |  | A2PCFH | AMUNDI FDS.EM.MKTS.BD.A EUR H | EUR | 54,71 | 26.2. |  | 2,78 | 9,31 | 5,43 | -4,65 |  | A0RA1X | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE | EUR | 2,898,26 | 26.2. |  | 2,89 | 9,30 | 6,66 | 15,22 |  | A0RA1Z | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE | EUR | 1,761,05 | 26.2. |  | 2,89 | 9,30 | 6,66 | 15,22 |  | A2AJDR | AMUNDI FDS.TARGET COUPON I2 EUR | EUR | 99,79 | 25.2. |  | 1,14 | 9,30 | 14,48 | 17,10 |  | A0NE3V | AMUNDI FDS.EM.WORLD EQUITY M USD | USD | 157,32 | 26.2. |  | 6,30 | 9,30 | 2,58 | 18,17 |  | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 969,81 | 26.2. |  | 1,99 | 9,30 | 12,79 | 20,70 |  | A2PQAM | AMUNDI FUNDS EQUITY JAPAN TARGET - X USD | USD | 1,463,19 | 26.2. |  | 3,83 | 9,29 | 29,60 | - |  | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,432,98 | 26.2. |  | 6,31 | 9,29 | 2,59 | 18,37 |  | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 21,53 | 26.2. |  | 1,99 | 9,29 | 12,78 | 20,62 |  | A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,301,94 | 25.2. |  | 1,87 | 9,29 | 13,10 | - |  | A12HTN | AMUNDI FD.SOL.SUST.GROWTH E EUR | EUR | 5,52 | 25.2. |  | 2,51 | 9,29 | 6,98 | 14,31 |  | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,78 | 26.2. |  | -0,60 | 9,28 | 22,46 | 18,90 |  | A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,198,39 | 26.2. |  | 2,78 | 9,27 | -0,81 | 11,23 |  | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,55 | 26.2. |  | -0,66 | 9,26 | 22,37 | 18,34 |  | A2PC3S | AMUNDI FUNDS US BOND - F EUR | EUR | 9,30 | 26.2. |  | 1,01 | 9,25 | 2,74 | -0,42 |  | A1W7LL | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 176,43 | 26.2. |  | 2,88 | 9,24 | 6,50 | 14,93 |  | A1W0V4 | AMUNDI FDS.JAP.EQ.VALUE F2 EUR H | EUR | 198,20 | 26.2. |  | -0,86 | 9,24 | 39,85 | - |  |
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