A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,712,16

5.2.

 1,84

 14,28

 31,09  

 33,01  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,82

5.2.

 2,27

 5,64

 31,03  

 14,43  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 71,12

5.2.

 2,24

 5,61

 31,00  

 14,43  

A2PCTA

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD

RON

 82,58

5.2.

 1,88

 15,22

 30,98  

 36,59  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,346,99

5.2.

 8,28

 9,96

 30,94  

 53,91  

A2PCKR

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD

CZK

 1,330,42

5.2.

 2,19

 4,53

 30,90  

 18,82  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 198,90

5.2.

 6,96

 21,24

 30,89  

 9,50  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 184,83

5.2.

 6,96

 21,23

 30,89  

 9,47  

A2H566

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

EUR

 160,68

5.2.

 2,87

 13,79

 30,70  

 36,44  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,671,71

5.2.

 1,83

 14,17

 30,69  

 32,32  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,553,95

5.2.

 2,79

 10,03

 30,69  

 49,76  

A0H00U

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 1,630,41

5.2.

 -2,17

 1,40

 30,69  

 32,56  

A0H00V

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD

USD

 498,68

5.2.

 -2,15

 1,58

 30,64  

 34,06  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 2,094,66

5.2.

 2,21

 18,09

 30,60  

 9,67  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,188,70

5.2.

 2,22

 18,22

 30,54  

 9,59  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,614,52

5.2.

 -2,16

 1,43

 30,43  

 32,80  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 70,62

5.2.

 6,95

 21,11

 30,42  

 8,58  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 90,22

5.2.

 5,57

 14,84

 30,37  

 56,41  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 327,04

5.2.

 5,56

 14,83

 30,37  

 56,33  

LYX02F

AMUNDI MSCI TURKEY UCITS ETF ACC

EUR

 48,44

5.2.

 19,21

 5,94

 30,36  

 82,76