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KAG: Amundi Luxembourg
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A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 88,88 | 25.11. |   | 11,01 | 11,95 | 38,95 | 62,18 |  | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 177,26 | 24.11. |  | 18,01 | 16,27 | 33,54 | 62,08 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,24 | 25.11. | | 10,98 | 11,92 | 38,93 | 62,06 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 56,11 | 24.11. | | 13,19 | 12,50 | 37,36 | 62,03 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 17,52 | 24.11. | | 32,48 | 20,87 | 25,48 | 61,93 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,819,86 | 25.11. | | 22,42 | 18,31 | 52,95 | 61,57 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,434,78 | 25.11. | | 22,79 | 18,67 | 53,41 | 61,25 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 377,44 | 24.11. | | 12,56 | 12,40 | 37,47 | 61,18 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 140,46 | 24.11. | | 12,64 | 12,55 | 37,25 | 61,10 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 654,25 | 24.11. | | 48,53 | 34,63 | 50,97 | 60,75 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 463,72 | 24.11. | | 48,53 | 34,48 | 50,85 | 60,57 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 147,14 | 24.11. | | 15,16 | 14,81 | 38,75 | 60,34 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,04 | 25.11. | | 10,77 | 11,68 | 37,96 | 60,28 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,674,01 | 24.11. | | 11,16 | 8,33 | 36,98 | 60,25 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 220,23 | 25.11. | | 31,00 | 29,38 | 54,66 | 60,10 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,541,40 | 25.11. | | 9,83 | 10,01 | 34,75 | 60,05 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,073,28 | 25.11. | | 12,33 | 12,44 | 4,65 | 60,03 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 109,27 | 25.11. | | 10,24 | 10,61 | 35,36 | 59,82 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 329,15 | 24.11. | | 1,60 | -2,71 | 28,92 | 59,78 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 230,83 | 25.11. | | 1,27 | -3,06 | 27,59 | 59,78 | |
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