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A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 207,79 | 3.2. |  | -3,65 | -7,77 | -1,92 | 18,59 |  | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 245,43 | 3.2. |  | -3,09 | 5,63 | 6,71 | 16,61 |  | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,06 | 3.2. |  | -0,03 | 2,12 | - | - |  | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,29 | 3.2. |  | -0,05 | 2,91 | - | - |  | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 321,83 | 3.2. |  | 1,54 | 5,17 | 52,90 | 78,71 |  | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 379,38 | 3.2. |  | 1,54 | 5,18 | 52,91 | 78,70 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 275,62 | 3.2. |  | 2,13 | 20,45 | 66,36 | 75,73 |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 339,69 | 3.2. |  | 2,13 | 20,45 | 66,37 | 75,73 |  | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,001,10 | 3.2. |  | 1,55 | 5,28 | 53,37 | 79,60 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,221,33 | 3.2. |  | 1,55 | 5,28 | 53,36 | 79,60 |  | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,374,62 | 3.2. |  | 0,25 | 9,20 | 45,21 | 68,30 |  | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,760,08 | 3.2. |  | 2,14 | 20,57 | 66,91 | 76,66 |  | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,302,77 | 3.2. |  | 2,14 | 20,58 | 66,87 | 76,61 |  | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 381,71 | 3.2. |  | 1,54 | 5,23 | 53,14 | 79,15 |  | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,668,50 | 3.2. |  | 1,50 | 5,23 | 53,41 | - |  | A41EB2 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 87,15 | 3.2. |  | 2,78 | 12,61 | 22,80 | 20,17 |  | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,76 | 3.2. |  | 2,77 | 12,61 | 22,78 | 20,16 |  | A41EB5 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,95 | 3.2. |  | 2,86 | 13,29 | 24,89 | 23,60 |  | A41EB4 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,31 | 3.2. |  | 2,82 | 12,99 | 23,93 | 22,02 |  | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,41 | 3.2. |  | 0,73 | 4,40 | 17,77 | -6,28 |  |
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