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KAG: Amundi Luxembourg
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A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,183,97 | 3.4. |   | 2,83 | 5,93 | 3,80 | 7,68 |  | A2PDF9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD | USD | 44,92 | 3.4. | | 2,90 | 5,27 | 3,80 | 7,48 | | A2PDF5 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD | USD | 44,92 | 3.4. | | 2,90 | 5,27 | 3,80 | 6,24 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 73,07 | 4.4. |  | -0,77 | 5,10 | 3,77 | 23,45 | | A2DQZ4 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR QTD | EUR | 65,67 | 3.4. | | -1,02 | 1,45 | 3,76 | 4,17 | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 USD | USD | 48,61 | 3.4. | | 2,01 | 5,67 | 3,76 | - | | A3CSGS | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 GBP HGD | GBP | 45,08 | 3.4. | | 1,74 | 6,85 | 3,75 | - | | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 98,45 | 3.4. | | -1,03 | 1,44 | 3,74 | 13,40 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,461,16 | 4.4. | | -7,59 | 2,39 | 3,72 | 57,31 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 171,06 | 4.4. | | -14,76 | -9,87 | 3,70 | 65,32 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 204,88 | 3.4. | | -5,05 | 3,34 | 3,69 | 7,96 | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 59,60 | 4.4. | | 2,69 | 5,83 | 3,68 | 7,49 | | A3EAF1 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - Z EUR | EUR | 880,74 | 3.4. | | -8,39 | -0,88 | 3,67 | - | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 148,59 | 3.4. | | -5,05 | 3,35 | 3,66 | 7,89 | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 93,63 | 4.4. | | 2,60 | 5,72 | 3,63 | 5,53 | | A2PCSP | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD HGD | USD | 1,582,44 | 3.4. | | -3,27 | 2,71 | 3,63 | 52,13 | | A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 51,75 | 3.4. | | -12,20 | -5,99 | 3,62 | - | | A2PQCE | AMUNDI FUNDS NEW SILK ROAD - I2 GBP | GBP | 1,366,19 | 4.4. | | -5,20 | 0,89 | 3,61 | 48,43 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 5,590,97 | 3.4. | | -9,00 | 0,44 | 3,61 | 89,01 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,590,71 | 3.4. | | -9,00 | 0,44 | 3,60 | 89,02 | |
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