A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,366,69

9.2.

 3,83

 13,22

 26,11  

 22,94  

A1KA4A

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR

EUR

 234,79

9.2.

 3,75

 7,41

 26,08  

 37,89  

A2PCXZ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD

USD

 43,42

6.2.

 1,14

 8,05

 26,04  

 14,53  

A2PCXY

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD

USD

 158,49

6.2.

 1,14

 8,06

 26,03  

 14,52  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 396,31

9.2.

 -1,41

 2,87

 26,01  

 25,79  

A2PCX1

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI

USD

 31,63

6.2.

 1,11

 8,05

 26,00  

 14,51  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,86

9.2.

 3,90

 8,39

 26,00  

 47,28  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 321,57

9.2.

 -1,41

 2,86

 25,96  

 25,80  

A2JE1W

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

USD

 17,24

6.2.

 5,61

 18,98

 25,88  

 -  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,41

9.2.

 3,13

 17,58

 25,81  

 2,08  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,709,44

6.2.

 1,08

 6,91

 25,81  

 18,55  

A41EB5

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 52,97

6.2.

 2,89

 12,31

 25,80  

 22,88  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 211,29

6.2.

 1,41

 10,43

 25,68  

 2,72  

A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 82,92

6.2.

 7,44

 24,02

 25,66  

 34,63  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 98,04

9.2.

 3,28

 14,47

 25,64  

 24,97  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 761,72

6.2.

 1,35

 10,41

 25,61  

 2,62  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 156,60

6.2.

 0,98

 7,62

 25,60  

 17,33  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 179,25

9.2.

 9,00

 8,08

 25,53  

 38,82  

A2PCSE

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR

EUR

 143,15

6.2.

 3,22

 12,05

 25,52  

 21,05  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 347,47

6.2.

 2,66

 3,86

 25,50  

 39,03