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KAG: Amundi Luxembourg
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A3CUKC | AMUNDI FUNDS CASH USD - Z USD | USD | 1,159,91 | 4.7. |   | 2,32 | 4,99 | 15,87 | - |  | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,184,34 | 4.7. | | 2,32 | 4,99 | 15,86 | 16,38 | | A2PM0Z | AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI | USD | 942,55 | 4.7. |  | 7,46 | 6,91 | 15,81 | 35,48 | | A2ABNJ | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,251,48 | 4.7. | | 2,30 | 4,96 | 15,77 | - | | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,044,18 | 4.7. | | 2,30 | 4,96 | 15,72 | 16,20 | | A3CPG9 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD HGD | USD | 53,25 | 4.7. | | 3,92 | 7,79 | 15,71 | - | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,28 | 4.7. | | 2,54 | 5,26 | 15,70 | 16,70 | | A2QR4X | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - R2 USD | USD | 50,42 | 4.7. | | 4,07 | 6,94 | 15,64 | - | | A2H9U5 | AMUNDI FUNDS EMERGING WORLD EQUITY - R EUR | EUR | 131,74 | 4.7. | | 3,81 | 4,05 | 15,63 | 26,64 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 55,71 | 4.7. | | 17,93 | 24,51 | 15,63 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,307,27 | 4.7. | | 17,93 | 24,51 | 15,63 | 7,37 | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 55,44 | 4.7. |  | 1,19 | 3,65 | 15,62 | 11,33 | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 52,38 | 4.7. | | 1,18 | 3,64 | 15,60 | 11,32 | | A2P6NC | AMUNDI EUR CORPORATE BOND ESG - IHG | GBP | 976,02 | 4.7. | | 3,48 | 8,32 | 15,59 | - | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,005,95 | 4.7. | | 3,37 | 7,26 | 15,57 | 0,49 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,140,28 | 4.7. | | 4,44 | 7,36 | 15,54 | 9,54 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 5,865,30 | 3.7. | | -4,54 | 7,76 | 15,53 | 74,74 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,668,76 | 3.7. | | -4,54 | 7,76 | 15,53 | 74,75 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 134,49 | 4.7. | | 2,48 | 5,77 | 15,53 | 18,95 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 173,91 | 4.7. | | 4,46 | 7,38 | 15,52 | 9,38 | |
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