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KAG: Amundi Luxembourg
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A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 62,55 | 4.7. |   | 17,76 | 16,83 | 31,83 | - |  | A2PCQ3 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - F EUR | EUR | 11,43 | 3.7. |  | 4,75 | 11,15 | 31,77 | 61,13 | | A2PCV4 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR HGD | EUR | 71,75 | 3.7. | | 21,24 | 25,50 | 31,77 | 31,89 | | A2DUYN | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD | USD | 77,13 | 3.7. | | 3,03 | 8,67 | 31,73 | - | | A2H9U3 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - Q-I17 EUR | EUR | 153,25 | 3.7. | | 7,90 | 12,56 | 31,68 | - | | A2QKHS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG | GBP | 1,284,85 | 3.7. | | 11,88 | 12,57 | 31,64 | - | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 219,72 | 3.7. | | 11,06 | 12,29 | 31,62 | 44,17 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,442,63 | 3.7. | | 18,32 | 14,89 | 31,61 | 37,15 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 210,96 | 3.7. | | 9,06 | 16,29 | 31,59 | 40,31 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,595,76 | 3.7. | | 18,38 | 15,00 | 31,58 | 36,53 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 248,88 | 3.7. | | 9,06 | 16,28 | 31,58 | 40,27 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 175,19 | 3.7. | | 18,38 | 15,01 | 31,57 | 36,55 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,157,20 | 4.7. | | 5,54 | 10,57 | 31,57 | 17,09 | | A2PCKW | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD | USD | 59,42 | 3.7. | | 2,87 | 10,78 | 31,55 | 16,10 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 3,980,54 | 3.7. | | 7,87 | 12,50 | 31,53 | 48,25 | | A2PCKX | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD MTD | USD | 41,98 | 3.7. | | 2,89 | 10,78 | 31,52 | 16,10 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 95,39 | 4.7. | | 10,95 | 12,00 | 31,48 | 40,70 | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 HGD | ZAR | 373,54 | 3.7. | | 4,93 | 10,25 | 31,47 | - | | A2PWXA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | EUR | 5,81 | 3.7. | | 3,62 | 12,27 | 31,44 | 22,44 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 6,94 | 4.7. | | 4,49 | 3,43 | 31,44 | 48,80 | |
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