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KAG: Amundi Luxembourg
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A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,026,43 | 8.10. |   | 15,71 | 17,11 | 61,06 | 61,17 |  | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 87,18 | 8.10. | | 16,54 | 17,07 | 63,35 | 95,65 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 70,93 | 8.10. | | 23,46 | 17,07 | 52,01 | 30,15 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,549,74 | 8.10. | | 14,31 | 17,04 | 87,44 | 97,02 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 321,93 | 8.10. | | 14,31 | 17,04 | 87,44 | 97,02 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 346,69 | 8.10. | | 14,22 | 16,92 | 83,22 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 388,93 | 8.10. | | 14,22 | 16,92 | 86,88 | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 158,85 | 8.10. | | 18,35 | 16,90 | 89,67 | - | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 23,68 | 8.10. | | 18,34 | 16,88 | 89,74 | - | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 161,79 | 8.10. | | 18,31 | 16,87 | 89,63 | - | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 656,48 | 8.10. | | 14,18 | 16,87 | 86,60 | 95,56 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 321,09 | 8.10. | | 14,18 | 16,86 | 86,59 | 95,55 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 25,60 | 8.10. | | 18,30 | 16,84 | 89,63 | 88,37 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 142,21 | 8.10. | | 23,76 | 16,83 | 66,84 | - | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,408,08 | 8.10. | | 21,84 | 16,73 | 69,69 | 68,20 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,389,31 | 8.10. | | 21,14 | 16,70 | - | - | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,976,86 | 8.10. | | 17,37 | 16,68 | 32,16 | 39,05 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 80,17 | 8.10. |  | 20,89 | 16,66 | - | - | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,343,69 | 8.10. | | 14,55 | 16,64 | 93,07 | 107,88 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,228,54 | 8.10. | | 14,55 | 16,64 | 93,07 | 110,37 | |
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