A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,698,72

9.2.

 6,59

 3,32

 25,19  

 70,51  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,905,87

9.2.

 6,59

 3,32

 25,19  

 70,51  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 36,42

9.2.

 6,55

 23,04

 60,37  

 73,18  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 63,70

9.2.

 6,53

 64,64

 168,97  

 320,64  

LYX04C

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST

EUR

 85,82

9.2.

 6,53

 64,64

 168,93  

 320,49  

A2JE1W

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD)

USD

 17,38

9.2.

 6,49

 18,58

 25,63  

 -  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 87,35

9.2.

 6,49

 2,38

 21,98  

 61,01  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 279,91

9.2.

 6,48

 2,37

 21,78  

 61,03  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 52,94

9.2.

 6,45

 -

 -  

 -  

A0RA1X

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 3,010,55

9.2.

 6,43

 3,00

 8,10  

 20,66  

A0RA1Z

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,772,49

9.2.

 6,43

 3,00

 8,10  

 20,66  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 28,79

9.2.

 6,43

 21,89

 55,79  

 64,80  

A0RK3A

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D)

EUR

 154,62

9.2.

 6,42

 2,90

 7,78  

 20,05  

A0RA11

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C)

EUR

 295,36

9.2.

 6,42

 2,90

 7,78  

 20,06  

A3C6EU

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D)

EUR

 9,59

9.2.

 6,36

 2,74

 7,20  

 -  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 656,31

9.2.

 6,36

 2,74

 7,20  

 19,16  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,377,80

9.2.

 6,31

 20,28

 50,74  

 54,91  

A400FG

AMUNDI CORE MSCI EMERGING MARKETS ISK ACC

SEK

 14,251,40

9.2.

 6,26

 16,18

 -  

 -  

A2H59N

AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC

USD

 189,62

9.2.

 6,21

 34,37

 72,22  

 87,65  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 169,47

9.2.

 6,20

 19,07

 46,51  

 48,10