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KAG: Amundi Luxembourg
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LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,24 | 9.10. |   | -3,32 | -3,36 | 29,10 | 19,44 |  | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 73,43 | 9.10. | | 4,02 | 5,82 | 53,68 | 19,44 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 39,15 | 9.10. | | -3,32 | -3,36 | 29,10 | 19,43 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 95,48 | 9.10. |  | 5,96 | 7,18 | 23,36 | 19,28 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,95 | 9.10. | | 6,56 | 7,47 | 40,28 | 19,25 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 140,90 | 9.10. | | 6,82 | 2,43 | 27,68 | 19,24 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 847,63 | 9.10. | | 3,38 | 4,97 | 23,67 | 19,21 | | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,357,34 | 9.10. | | 3,38 | 4,97 | 23,64 | 19,18 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,20 | 9.10. | | 3,87 | 5,05 | 17,71 | 18,91 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 133,45 | 9.10. | | 3,34 | 4,91 | 23,44 | 18,87 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,577,33 | 9.10. | | 3,80 | 5,74 | 52,29 | 18,62 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 68,93 | 9.10. | | 4,05 | 6,39 | 42,89 | 18,40 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,16 | 9.10. | | 4,04 | 6,40 | 42,87 | 18,38 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,29 | 9.10. | | 9,28 | 8,81 | 37,56 | 18,33 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,07 | 9.10. | | 3,60 | 4,69 | 18,19 | 18,30 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,15 | 9.10. | | 3,69 | 4,76 | 18,29 | 18,29 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 142,77 | 9.10. | | 13,94 | 8,59 | 30,12 | 18,23 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,495,14 | 9.10. | | 4,46 | 4,30 | 21,51 | 18,20 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,38 | 9.10. | | 9,42 | 7,66 | 23,66 | 18,18 | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 96,98 | 9.10. | | 3,12 | 4,85 | 19,87 | 18,15 | |
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