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A2PCQ6 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR | EUR | 1,712,46 | 18.9. |   | 17,67 | 20,87 | 16,35 | 58,65 |  | A111JK | AMUNDI I.MSCI NORTH AM.ESG B.CTB IU | USD | 271,56 | 18.9. | | 17,66 | 27,02 | 28,61 | 93,50 | | A1C6RZ | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU | USD | 4,640,60 | 18.9. | | 17,66 | 27,02 | 28,60 | 93,49 | | A3DGNS | AMUNDI FUNDS US PIONEER FUND - R EUR | EUR | 61,56 | 18.9. | | 17,64 | 25,10 | - | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 62,76 | 18.9. | | 17,59 | 23,86 | 27,66 | - | | A2PCQ8 | AMUNDI FDS.GLOBAL ECOLOGY ESG M2 EUR | EUR | 2,790,54 | 18.9. | | 17,59 | 20,76 | 16,01 | 64,53 | | A2PUWB | AMUNDI FDS.US PIONEER FD.A2 EUR | EUR | 93,77 | 18.9. | | 17,58 | 25,60 | 37,11 | - | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,275,37 | 18.9. | | 17,57 | 20,74 | 16,00 | - | | A1C6R0 | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | USD | 549,81 | 18.9. | | 17,53 | 26,83 | 28,03 | 92,05 | | A3CYQC | AMUNDI FDS.GL.EQ.ESG IMP.H EUR | EUR | 1,356,61 | 18.9. | | 17,45 | 19,81 | 37,59 | - | | A2PCQY | AMUNDI FDS.GLOBAL ECOLOGY ESG A USD | USD | 119,85 | 18.9. | | 17,44 | 24,43 | 6,50 | 54,83 | | A2PCQX | AMUNDI FDS.GLOBAL ECOLOGY ESG A USD | USD | 498,69 | 18.9. | | 17,44 | 24,42 | 6,49 | 54,79 | | A111JQ | AM.I.SCI NORTH AMERICA ESG BR.CTB F.AHK | CZK | 6,630,73 | 18.9. | | 17,40 | 26,78 | 31,77 | - | | A2PCQ9 | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 EUR | EUR | 131,06 | 18.9. | | 17,36 | 20,43 | 15,04 | 62,18 | | A2PWW3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD HGD | USD | 1,224,95 | 18.9. |  | 17,36 | 24,73 | 11,05 | - | | A3C5FM | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 USD MTD3 | USD | 45,92 | 18.9. | | 17,32 | 24,24 | 5,00 | - | | LYX0RE | AMUNDI S&P 500 II UE EUR DI. H | EUR | 282,41 | 18.9. | | 17,30 | 25,28 | 24,89 | 81,96 | | A2PCT5 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 5,17 | 18.9. | | 17,30 | 23,87 | 4,81 | 11,00 | | LYX0RX | AMUNDI S&P 500 II UCITS ETF EUR HEDGED ACC | EUR | 158,14 | 18.9. | | 17,29 | 25,27 | 24,88 | - | | A2PCT4 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 7,02 | 18.9. | | 17,28 | 23,86 | 4,63 | 14,33 | |
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