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A2H569 | AMUNDI I.S.MSCI NORDIC UE EUR | EUR | 686,59 | 18.9. |   | 10,27 | 21,16 | 20,97 | 81,57 |  | A3DV8F | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - X3 EUR QD | EUR | 1,262,78 | 18.9. | | 16,66 | 21,12 | - | - | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 1,903,30 | 18.9. | | 14,08 | 21,07 | 28,06 | 85,81 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 177,34 | 18.9. | | 16,24 | 21,02 | - | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 1,904,08 | 18.9. | | 14,04 | 21,00 | 28,07 | 85,89 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UE ACC | USD | 27,64 | 18.9. | | 10,27 | 20,98 | 6,53 | 42,50 | | A2PC95 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD | USD | 111,94 | 18.9. | | 11,54 | 20,95 | 13,46 | 51,07 | | A2PCQ5 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR | EUR | 2,661,43 | 18.9. | | 17,68 | 20,88 | 16,36 | 65,36 | | A2PCQ6 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR | EUR | 1,712,46 | 18.9. | | 17,67 | 20,87 | 16,35 | 58,65 | | A1H4FS | AMUNDI FDS.SBI FM INDIA EQ.F2 USD | USD | 221,59 | 18.9. | | 13,36 | 20,84 | 16,90 | - | | A2PCQ8 | AMUNDI FDS.GLOBAL ECOLOGY ESG M2 EUR | EUR | 2,790,54 | 18.9. | | 17,59 | 20,76 | 16,01 | 64,53 | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,275,37 | 18.9. | | 17,57 | 20,74 | 16,00 | - | | A2DR4L | AMUNDI I.S.EQ.GL.M.S.AL.SCI.BETA UE USD | USD | 685,00 | 18.9. | | 12,65 | 20,69 | 15,37 | 46,09 | | LYX04Q | AMUNDI ST.EUROPE 600 TECHNOLOGY UE D. | EUR | 115,91 | 18.9. | | 4,19 | 20,67 | 1,75 | - | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | USD | 14,48 | 18.9. | | 8,53 | 20,65 | -16,02 | - | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,228,77 | 18.9. | | 14,00 | 20,61 | - | -38,00 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 12,774,27 | 18.9. | | 15,36 | 20,56 | 40,58 | 106,22 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,078,85 | 18.9. | | 15,36 | 20,56 | 40,58 | 106,22 | | A2PCRX | AMUNDI FDS.GL.EQ.INC.SUS. I2 EUR | EUR | 3,490,64 | 18.9. | | 16,20 | 20,46 | 44,52 | 75,67 | | A2PCRY | AMUNDI FDS.GL.EQ.INC.SUS. I2 EUR | EUR | 1,459,60 | 18.9. | | 16,20 | 20,46 | 44,53 | 75,67 | |
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