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971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,24 | 25.11. |   | 23,33 | 22,91 | 45,98 | 10,14 |  | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 379,44 | 25.11. | | 21,58 | 17,26 | 45,42 | 47,00 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 19,48 | 25.11. | | 20,92 | 19,95 | 45,37 | 49,27 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 72,84 | 25.11. | | 20,96 | 16,26 | 45,16 | - | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 149,99 | 25.11. | | 28,13 | 26,03 | 45,14 | 18,84 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 142,64 | 25.11. | | 28,13 | 26,03 | 45,14 | 18,84 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 126,66 | 25.11. | | 20,94 | 16,26 | 45,14 | 46,92 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,65 | 25.11. | | 23,09 | 22,66 | 45,12 | 9,19 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,47 | 25.11. | | 23,11 | 22,66 | 45,09 | 9,17 | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 186,99 | 25.11. | | 26,60 | 24,33 | 45,00 | 18,27 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,768,16 | 25.11. | | 26,60 | 24,33 | 44,99 | 18,26 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,060,29 | 25.11. | | 16,68 | 13,42 | 44,94 | 52,10 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 17,81 | 25.11. | | 7,88 | 5,36 | 44,90 | 21,11 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,646,93 | 25.11. | | 12,19 | 13,27 | 44,76 | 74,94 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 233,21 | 25.11. | | 17,94 | 19,85 | 44,72 | - | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,376,98 | 25.11. | | 11,46 | 10,33 | 44,69 | 75,69 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,68 | 25.11. | | 18,38 | 12,85 | 44,67 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 40,07 | 25.11. | | 22,99 | 22,50 | 44,66 | 8,65 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,534,67 | 25.11. | | 21,16 | 16,86 | 44,64 | 46,46 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 54,45 | 25.11. | | 12,65 | 11,65 | 44,60 | 71,61 | |
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