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KAG: Amundi Luxembourg
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LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 255,68 | 8.1. |   | 1,04 | 13,03 | 61,55 | 61,40 |  | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 79,81 | 8.1. | | 2,10 | 21,81 | 64,89 | 61,27 | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,74 | 8.1. | | 1,76 | 15,35 | 40,74 | 60,96 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 204,64 | 8.1. | | 1,14 | 13,60 | 66,05 | 60,84 | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 167,99 | 8.1. |  | 2,94 | 15,66 | 40,54 | 60,51 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 163,08 | 8.1. | | 2,64 | 12,46 | 40,25 | 60,44 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,326,84 | 8.1. | | 3,28 | 57,55 | 65,37 | 60,44 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,308,01 | 8.1. | | 1,14 | 13,48 | 66,21 | 60,32 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 147,27 | 8.1. | | 3,27 | 57,09 | 63,92 | 60,27 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 84,65 | 8.1. | | 1,05 | 19,85 | 56,05 | 60,20 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,737,27 | 8.1. | | 1,80 | 14,94 | 38,53 | 60,19 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 342,81 | 8.1. | | 1,41 | 19,96 | 41,30 | 59,83 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 142,91 | 8.1. | | 0,85 | 8,54 | 31,18 | 59,71 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 27,82 | 8.1. | | 3,69 | 26,23 | - | 59,70 | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,51 | 8.1. | | 1,05 | 19,87 | 56,05 | 59,67 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 186,53 | 8.1. | | 1,12 | 23,05 | 36,06 | 59,65 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,699,52 | 8.1. | | 3,28 | 57,22 | 64,75 | 59,54 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 366,12 | 8.1. | | 2,18 | 16,18 | 36,41 | 59,52 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 285,65 | 8.1. | | 1,13 | 13,54 | 65,82 | 59,47 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,585,49 | 8.1. | | 2,77 | 18,71 | 36,87 | 59,40 | |
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