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KAG: Amundi Luxembourg
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A2PSQT | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I2 GBP | GBP | 960,49 | 28.11. |   | 3,68 | 9,39 | -3,13 | -2,12 |  | A2PDF1 | AMUNDI FUNDS EURO CORPORATE ESG BOND - R2 EUR | EUR | 50,93 | 28.11. |  | 5,77 | 9,39 | -2,17 | -0,99 | | AM0027 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | EUR | 55,15 | 28.11. | | 7,07 | 9,38 | 11,50 | - | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,280,30 | 28.11. | | 6,55 | 9,37 | 13,06 | 27,29 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,14 | 27.11. | | 4,20 | 9,36 | -10,34 | 10,82 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND - F2 USD | USD | 119,04 | 28.11. | | 3,92 | 9,34 | -8,36 | - | | A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,233,76 | 28.11. | | 4,86 | 9,34 | 6,72 | - | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 191,80 | 28.11. | | 4,70 | 9,34 | -3,01 | 4,38 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 126,67 | 28.11. | | 4,70 | 9,33 | -3,01 | 4,37 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,44 | 27.11. | | 4,20 | 9,30 | -10,35 | 10,71 | | A14NLT | AMUNDI FD.SOL.CONSERVATIVE F EUR | EUR | 7,59 | 28.11. | | 5,20 | 9,30 | -9,42 | -4,73 | | A3CUKZ | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 881,24 | 28.11. | | 4,81 | 9,29 | -1,97 | - | | A2PCS1 | AMUNDI FDS.GL.M.-ASSET CONS.R2 EUR | EUR | 60,04 | 28.11. | | 5,57 | 9,28 | -0,35 | 12,88 | | A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,175,53 | 28.11. | | 7,23 | 9,28 | 7,26 | 8,97 | | A2QR4Y | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | USD | 986,14 | 28.11. | | 4,80 | 9,28 | -1,98 | - | | A2PP93 | AMUNDI FDS.EM.MKTS.BLENDED BD.E2 EUR | EUR | 5,11 | 28.11. | | 5,40 | 9,27 | 6,03 | 2,86 | | AM0115 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,61 | 28.11. | | 4,67 | 9,27 | - | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,172,11 | 27.11. | | 5,97 | 9,27 | - | - | | A3CUKY | AMUNDI FDS.GL.CORP.ESG IMP.BD.I2 | GBP | 1,044,93 | 28.11. | | 5,32 | 9,26 | 2,73 | - | | A2PCNS | AMUNDI FDS.EUROP.EQ.SMALL CAP A USD H | USD | 81,53 | 28.11. | | 2,94 | 9,26 | -6,15 | 15,63 | |
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