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KAG: Amundi Luxembourg
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A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 116,13 | 9.10. |   | 8,76 | 17,85 | 64,44 | 92,01 |  | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,524,99 | 9.10. | | 37,58 | 30,23 | 64,33 | 17,76 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 64,99 | 9.10. | | 37,58 | 30,23 | 64,33 | - | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,270,98 | 9.10. |  | 16,40 | 15,89 | 64,32 | 98,29 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,805,29 | 9.10. | | 16,40 | 15,89 | 64,32 | 98,29 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 11,598,21 | 9.10. | | 20,80 | 15,10 | 64,25 | 58,63 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,408,39 | 9.10. | | 18,95 | 19,42 | 64,12 | 119,86 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 32,63 | 9.10. | | 25,89 | 17,60 | 63,97 | 65,72 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 31,39 | 9.10. | | 5,69 | 8,06 | 63,57 | 32,62 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 208,77 | 9.10. | | 20,11 | 14,44 | 63,31 | 60,56 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 86,86 | 9.10. | | 16,11 | 15,52 | 62,75 | 95,02 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 418,98 | 9.10. | | 3,32 | 11,23 | 62,71 | 111,64 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 60,02 | 9.10. | | 3,32 | 11,23 | 62,71 | 111,64 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 74,81 | 9.10. | | 33,55 | 24,70 | 62,68 | 33,29 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 17,93 | 9.10. | | 20,41 | 20,61 | 62,55 | 117,26 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,379,84 | 8.10. | | 33,15 | 23,19 | 62,43 | 33,91 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 142,90 | 9.10. | | 28,91 | 25,59 | 62,39 | 52,67 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 129,87 | 9.10. | | 23,65 | 17,84 | 62,38 | 54,30 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 115,22 | 9.10. | | 3,26 | 11,15 | 62,36 | 111,26 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 83,29 | 9.10. | | 23,66 | 17,84 | 62,35 | 54,27 | |
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