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KAG: Amundi Luxembourg
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A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 55,25 | 9.2. |   | 9,66 | 42,06 | 61,09 | 22,59 |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,993,96 | 9.2. | | 9,81 | 42,03 | 61,02 | 22,56 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 36,42 | 9.2. | | 6,55 | 23,04 | 60,37 | 73,18 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 422,66 | 9.2. |  | 0,40 | 0,57 | 60,34 | 93,45 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,95 | 9.2. | | 0,40 | 0,57 | 60,34 | 93,44 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 363,46 | 9.2. | | 0,57 | 6,56 | 60,20 | 113,56 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 22,89 | 9.2. | | 5,87 | 32,54 | 60,18 | 80,38 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,776,20 | 9.2. | | 6,89 | 28,91 | 60,09 | 68,56 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 116,19 | 9.2. | | 0,39 | 0,49 | 59,96 | 92,94 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 150,98 | 9.2. | | 9,79 | 41,68 | 59,83 | 21,08 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 193,29 | 9.2. | | 9,78 | 41,68 | 59,81 | 21,03 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,29 | 9.2. | | 5,21 | 22,61 | 59,74 | 101,00 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 78,34 | 9.2. | | 9,60 | 42,18 | 59,74 | 21,81 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,70 | 9.2. | | 8,83 | 40,74 | 59,68 | 17,30 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 2,000,68 | 9.2. | | 6,89 | 28,52 | 59,61 | 68,90 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 57,65 | 9.2. | | 8,70 | 40,72 | 59,11 | 16,13 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 668,84 | 9.2. | | -3,45 | 5,39 | 59,06 | 56,04 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 75,78 | 9.2. | | 4,15 | 18,31 | 58,93 | - | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 153,55 | 9.2. | | 4,62 | 30,70 | 58,59 | 41,64 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 81,35 | 9.2. | | 4,07 | 24,57 | 58,57 | 60,27 | |
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