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KAG: Amundi Luxembourg
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A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,284,22 | 3.7. |   | 15,93 | 17,52 | 18,12 | 31,83 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 208,88 | 3.7. | | 24,24 | 17,51 | 63,97 | 85,00 | | A1J5Q1 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 595,04 | 3.7. | | 35,72 | 17,51 | 51,94 | - | | A3C0YG | AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI | USD | 1,212,93 | 3.7. | | 15,81 | 17,51 | 42,38 | 66,13 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,596,89 | 3.7. | | 15,81 | 17,51 | 42,38 | 66,09 | | A2PCZU | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD QTD | USD | 1,198,06 | 3.7. | | 15,81 | 17,51 | 42,40 | 66,11 | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 37,43 | 3.7. | | 1,91 | 17,48 | - | - | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 358,06 | 3.7. | | 14,41 | 17,47 | 54,39 | 93,69 | | A1W837 | AMUNDI INDEX MSCI EMERGING MARKETS - IU | USD | 1,587,92 | 3.7. | | 16,92 | 17,46 | 34,22 | 34,26 | | A2P4P3 | AMUNDI FUNDS US EQUITY SELECT - C USD | USD | 69,66 | 3.7. | | 10,78 | 17,39 | 39,35 | - | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,600,62 | 3.7. | | 8,40 | 17,34 | 33,00 | 80,53 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,230,27 | 3.7. | | 9,55 | 17,32 | 35,16 | 46,65 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,706,78 | 3.7. | | 8,38 | 17,32 | 32,95 | 80,00 | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IG | GBP | 835,91 | 3.7. |  | 9,05 | 17,31 | 3,28 | - | | A2PCM7 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD | USD | 92,77 | 3.7. | | 22,97 | 17,30 | 73,21 | 87,23 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,707,60 | 3.7. | | 8,37 | 17,28 | 32,76 | 80,10 | | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 37,21 | 3.7. | | 1,81 | 17,27 | - | - | | A2PCM2 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD | USD | 110,19 | 3.7. | | 22,94 | 17,25 | 72,98 | 86,79 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 151,91 | 3.7. | | 18,61 | 17,24 | 29,74 | 34,86 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 6,893,15 | 3.7. | | 8,35 | 17,22 | 32,57 | 81,46 | |
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