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KAG: Amundi Luxembourg
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A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 6,893,15 | 3.7. |   | 8,35 | 17,22 | 32,57 | 81,46 |  | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 23,90 | 3.7. | | 11,32 | 17,21 | - | 53,21 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 16,84 | 3.7. | | 11,21 | 17,20 | 52,66 | 45,66 | | A1W84H | AMUNDI INDEX MSCI EMERGING MARKETS - AU | USD | 154,17 | 3.7. | | 16,79 | 17,17 | 33,23 | 32,60 | | A1W84J | AMUNDI INDEX MSCI EMERGING MARKETS - AU | USD | 122,50 | 3.7. | | 16,78 | 17,15 | 33,27 | 32,65 | | A3CPHD | AMUNDI FUNDS CHINA EQUITY - H EUR | EUR | 678,66 | 3.7. | | 2,95 | 17,12 | -16,42 | - | | A119QF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D | USD | 1,578,20 | 3.7. | | 13,62 | 17,12 | 44,91 | - | | A2PCP9 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - R2 USD SATI | USD | 58,75 | 3.7. | | 23,53 | 17,10 | 66,04 | 79,32 | | A2PCZV | AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD | USD | 79,51 | 3.7. | | 15,60 | 17,08 | 40,80 | 63,00 | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 80,15 | 3.7. | | 8,28 | 17,08 | 32,07 | - | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 84,55 | 3.7. | | 8,29 | 17,07 | 32,13 | - | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,80 | 3.7. | | 16,23 | 17,05 | 33,91 | 23,05 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 595,20 | 3.7. | | 35,13 | 17,03 | 51,72 | 68,05 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 68,08 | 3.7. | | 18,50 | 17,02 | 28,96 | 34,71 | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 6,55 | 3.7. | | 11,22 | 17,00 | - | - | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 433,79 | 3.7. | | 35,12 | 16,98 | 51,59 | 67,86 | | A2PCZF | AMUNDI FUNDS INCOME OPPORTUNITIES - P2 USD | USD | 78,12 | 3.7. | | 15,53 | 16,95 | 40,35 | 62,14 | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 102,93 | 3.7. | | 8,17 | 16,83 | 31,29 | - | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 552,49 | 3.7. | | 35,01 | 16,82 | 50,56 | 65,79 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 124,72 | 3.7. | | 14,35 | 16,79 | 58,03 | 76,67 | |
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