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KAG: Amundi Luxembourg
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A2PCX6 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MTD3 | USD | 21,19 | 4.4. |   | 0,19 | 5,24 | 6,33 | 36,77 |  | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 119,50 | 4.4. | | 2,08 | 0,73 | -4,86 | 36,63 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 113,88 | 4.4. | | 2,09 | 0,73 | -4,85 | 36,63 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 14,93 | 4.4. |  | -6,75 | 3,25 | 7,03 | 36,60 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,38 | 4.4. | | -6,80 | 3,30 | 7,02 | 36,51 | | A119QA | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | EUR | 80,75 | 4.4. | | 3,63 | 5,72 | 4,16 | 36,45 | | A2PCNW | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD | USD | 106,11 | 4.4. | | -0,88 | -7,80 | -11,22 | 36,42 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 130,85 | 4.4. | | 3,73 | 5,83 | 5,93 | 36,40 | | A2PCNU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - B USD | USD | 102,42 | 4.4. | | -0,88 | -7,80 | -11,22 | 36,40 | | A2PSQZ | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP | GBP | 1,173,83 | 4.4. | | -0,95 | -0,41 | -0,74 | 36,40 | | A2PCPD | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - U USD | USD | 53,53 | 4.4. | | -0,89 | -7,80 | -11,23 | 36,38 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 154,47 | 4.4. | | -1,58 | 0,03 | -0,37 | 36,16 | | A2PQAK | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP | GBP | 1,157,23 | 4.4. |  | -2,23 | 10,38 | 24,26 | 36,08 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,354,78 | 4.4. | | 3,67 | 5,81 | 4,30 | 35,94 | | A2AJWT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S | SGD | 137,45 | 4.4. | | 2,34 | 6,59 | 7,82 | 35,91 | | A2PDDQ | AMUNDI FUNDS EMERGING WORLD EQUITY - E2 EUR | EUR | 6,03 | 4.4. | | -3,75 | -0,18 | -4,24 | 35,91 | | A2AJWU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD | SGD | 91,24 | 4.4. | | 2,33 | 6,57 | 7,82 | 35,90 | | A2PJEF | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR | EUR | 1,152,12 | 4.4. | | 0,72 | 3,99 | 9,43 | 35,85 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 17,34 | 4.4. | | -13,90 | -9,02 | -3,93 | 35,79 | | A2N4EM | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 107,18 | 4.4. | | -7,56 | 2,65 | -14,37 | 35,77 | |
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