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LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 103,24 | 21.8. |   | -0,58 | -2,90 | -5,49 | 53,84 |  | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 394,47 | 21.8. |  | 15,75 | -2,91 | 1,37 | 105,07 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,14 | 21.8. | | -5,48 | -3,41 | -10,36 | -15,29 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,70 | 21.8. | | -5,48 | -3,41 | -10,36 | -15,29 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 109,16 | 21.8. | | 2,11 | -3,50 | 16,87 | 45,62 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,531,06 | 21.8. | | 0,62 | -3,59 | 20,05 | 42,73 | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 116,45 | 21.8. | | -1,60 | -3,68 | 35,53 | 40,86 | | LYX02S | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC | EUR | 91,44 | 21.8. | | -1,60 | -3,68 | - | - | | A2ATYP | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR | EUR | 44,98 | 21.8. | | -5,91 | -3,86 | -11,65 | -15,80 | | A2AQGR | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IE | EUR | 868,30 | 21.8. | | -5,87 | -3,86 | -11,63 | -15,78 | | A2H9Q3 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR | EUR | 43,92 | 21.8. | | -5,91 | -3,87 | -11,65 | -15,80 | | A2AQGU | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RE | EUR | 95,68 | 21.8. | | -5,90 | -3,91 | -11,63 | -15,65 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,800,34 | 21.8. | | 2,39 | -3,91 | 35,62 | - | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 330,50 | 21.8. | | 2,02 | -4,44 | 33,33 | 79,88 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 510,79 | 21.8. | | 1,92 | -4,59 | 32,73 | 78,53 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 232,09 | 21.8. | | 1,83 | -4,73 | 32,03 | 77,71 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,729,76 | 21.8. | | 1,82 | -4,73 | 31,82 | 77,11 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,671,55 | 21.8. | | 1,82 | -4,73 | 31,53 | 76,36 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,682,61 | 21.8. | | 1,69 | -4,92 | 31,35 | 75,43 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 26,60 | 21.8. | | -5,60 | -5,53 | 13,98 | 25,78 | |
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