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A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 172,52 | 29.1. |   | 13,84 | 30,54 | 25,76 | 131,57 |  | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 191,74 | 29.1. | | 13,76 | 29,49 | 22,68 | 122,28 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 115,24 | 29.1. |  | 6,05 | 44,26 | 56,00 | 84,61 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 162,81 | 29.1. | | 6,04 | 44,26 | 56,00 | 84,63 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 185,64 | 29.1. | | 6,04 | 44,25 | 55,99 | 84,61 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 186,08 | 29.1. | | 6,03 | 44,25 | 55,98 | 84,58 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 32,56 | 29.1. | | 19,62 | 34,84 | 35,64 | 139,58 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 39,01 | 29.1. | | 21,00 | 50,45 | 38,62 | 111,54 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,98 | 12.11. | | 12,06 | 12,99 | 17,43 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 115,08 | 12.11. | | 13,17 | 14,28 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,95 | 12.11. | | 11,89 | 12,80 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. | | 14,04 | 15,13 | 24,21 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. | | 12,55 | 13,55 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 12.11. | | 12,05 | 12,99 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,16 | 12.11. | | 12,46 | 13,50 | 19,44 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 126,08 | 12.11. | | 14,62 | 15,81 | 26,10 | 33,13 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - | |
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