| Amundi S.F. - EUR Commodities EUR |
EUR |
26,250000 |
31 067 209,08 |
6 086 893,84 |
6 086 893,84 |
27,562500 |
26,250000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,360000 |
3 126 192,33 |
569 438,40 |
569 438,40 |
85,428000 |
81,360000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,260000 |
21 849 592,88 |
5 820 681,80 |
5 820 681,80 |
8,673000 |
8,260000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
87,390000 |
82 594 146,63 |
31 549 861,58 |
31 549 861,58 |
91,759500 |
87,390000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
73,710000 |
56 645 344,53 |
10 719 309,62 |
10 719 309,62 |
77,395500 |
73,710000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
49,650000 |
2 445 877,46 |
375 841,46 |
375 841,46 |
52,132500 |
49,650000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
62,760000 |
38 970 520,19 |
8 083 105,35 |
8 083 105,35 |
65,898000 |
62,760000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
79,710000 |
22 956 181,20 |
5 828 713,72 |
5 828 713,72 |
83,695500 |
79,710000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,150000 |
24 297 839,76 |
4 813,24 |
4 813,24 |
9,607500 |
9,150000 |
| Amundi Fund Solutions - Balanced USD |
USD |
96,820000 |
91 848 820,76 |
90 742,74 |
90 742,74 |
101,661000 |
96,820000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
38,960000 |
16 817 646,57 |
51 183,29 |
51 183,29 |
40,908000 |
38,960000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,150000 |
504 626 681,90 |
2 585 211,30 |
2 585 211,30 |
100,476750 |
96,150000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
201,480000 |
586 452 520,40 |
1 223 799,39 |
1 223 799,39 |
211,554000 |
201,480000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 822,950000 |
1 720 595 677,96 |
20 105 039,56 |
20 105 039,56 |
1 914,097500 |
1 822,950000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 906,550000 |
23 276 942,63 |
651 799,36 |
651 799,36 |
2 001,877500 |
1 906,550000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 583,510000 |
125 459 037,93 |
4 416 026,66 |
4 416 026,66 |
1 662,685500 |
1 583,510000 |
| CPR Invest - Global Silver Age USD |
USD |
1 497,450000 |
311 788,95 |
116 360,35 |
116 360,35 |
1 572,322500 |
1 497,450000 |
| CPR Invest - Megatrends |
EUR |
142,720000 |
153 761 542,34 |
3 642 969,15 |
3 642 969,15 |
149,856000 |
142,720000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
98,910000 |
3 001 037,46 |
2 390,06 |
2 390,06 |
103,360950 |
98,910000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
49,300000 |
7 037,66 |
195,73 |
195,73 |
51,518500 |
49,300000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
157,920000 |
28 192 397,46 |
1 680 390,71 |
1 680 390,71 |
165,026400 |
157,920000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
34,470000 |
28 562 343,57 |
165 783,38 |
165 783,38 |
36,021150 |
34,470000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
149,080000 |
96 125 219,21 |
49 421 636,62 |
49 421 636,62 |
155,788600 |
149,080000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
119,860000 |
48 520 840,20 |
106 601,13 |
106 601,13 |
125,253700 |
119,860000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
97,360000 |
14 328 035,08 |
2 110 455,58 |
2 110 455,58 |
101,741200 |
97,360000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
96,780000 |
398 994,00 |
102 211,20 |
102 211,20 |
101,135100 |
96,780000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
120,570000 |
10 914 982,92 |
5 159 082,39 |
5 159 082,39 |
125,995650 |
120,570000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
61,890000 |
2 901 424,39 |
173 635,81 |
173 635,81 |
64,675050 |
61,890000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,020000 |
46 189 883,60 |
3 194 027,04 |
3 194 027,04 |
63,765900 |
61,020000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,690000 |
59 315 435,83 |
3 111 225,88 |
3 111 225,88 |
19,531050 |
18,690000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,750000 |
45 783 845,55 |
200 778,74 |
200 778,74 |
21,683750 |
20,750000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,200000 |
2 569 834,22 |
934 330,69 |
934 330,69 |
55,594000 |
53,200000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,470000 |
38 569 197,28 |
18 353 448,74 |
18 353 448,74 |
96,631150 |
92,470000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,970000 |
56 997 950,66 |
18 974 690,82 |
18 974 690,82 |
46,993650 |
44,970000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
44,110000 |
789 450,10 |
56 395,25 |
56 395,25 |
46,094950 |
44,110000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
11,800000 |
1 286 229 215,34 |
37 087 073,06 |
37 087 073,06 |
12,331000 |
11,800000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
13,110000 |
7 504 991,67 |
7 612,17 |
7 612,17 |
13,699950 |
13,110000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
57,040000 |
433 067 500,09 |
17 136 891,63 |
17 136 891,63 |
59,606800 |
57,040000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
85,320000 |
98 723 706,84 |
5 100 211,52 |
5 100 211,52 |
89,159400 |
85,320000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
159,300000 |
391 736 881,48 |
40 197 122,25 |
40 197 122,25 |
166,468500 |
159,300000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
177,390000 |
5 399 532,90 |
43 210,59 |
43 210,59 |
185,372550 |
177,390000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
196,730000 |
93 570 451,57 |
21 805 824,10 |
21 805 824,10 |
205,582850 |
196,730000 |
| AF - European Equity Small Cap A USD (C) |
USD |
218,700000 |
9 321 370,67 |
79 742,67 |
79 742,67 |
228,541500 |
218,700000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,960000 |
9 673 071,74 |
404 990,62 |
404 990,62 |
57,433200 |
54,960000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
119,050000 |
13 341 110,69 |
9 999,75 |
9 999,75 |
124,407250 |
119,050000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
433,140000 |
1 181 561 560,92 |
10 103 753,26 |
10 103 753,26 |
452,631300 |
433,140000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
481,350000 |
29 188 270,41 |
304 140,97 |
304 140,97 |
503,010750 |
481,350000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
70,370000 |
378 103 455,02 |
24 979 510,11 |
24 979 510,11 |
73,536650 |
70,370000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
78,020000 |
41 534 866,75 |
1 053 017,66 |
1 053 017,66 |
81,530900 |
78,020000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
143,030000 |
318 560 174,92 |
10 687 954,65 |
10 687 954,65 |
149,466350 |
143,030000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
159,050000 |
11 030 943,34 |
495 450,85 |
495 450,85 |
166,207250 |
159,050000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
52,870000 |
13 516 409,15 |
3 461 032,04 |
3 461 032,04 |
55,249150 |
52,870000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,990000 |
94 072 425,22 |
7 333 336,28 |
7 333 336,28 |
35,519550 |
33,990000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
109,360000 |
12 984 341,64 |
799 777,35 |
799 777,35 |
114,281200 |
109,360000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
98,220000 |
1 138 368,35 |
99 444,90 |
99 444,90 |
102,639900 |
98,220000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
111,040000 |
3 182 261,51 |
591,85 |
591,85 |
116,036800 |
111,040000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
66,780000 |
639 298,79 |
39 145,57 |
39 145,57 |
69,785100 |
66,780000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
129,480000 |
2 258 303,57 |
775 550,89 |
775 550,89 |
135,306600 |
129,480000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
143,990000 |
6 998 558,71 |
172 078,10 |
172 078,10 |
150,469550 |
143,990000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,500000 |
30 014 307,49 |
1 200 397,57 |
1 200 397,57 |
12,017500 |
11,500000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,220000 |
26 148 638,48 |
5 600 138,27 |
5 600 138,27 |
86,964900 |
83,220000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,790000 |
136 835 615,88 |
1 360 069,74 |
1 360 069,74 |
13,365550 |
12,790000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,620000 |
8 319 527,34 |
364 764,75 |
364 764,75 |
100,967900 |
96,620000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,450000 |
167 360 516,69 |
235 116,34 |
235 116,34 |
112,285250 |
107,450000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
528,560000 |
478 721 895,08 |
43 015 203,32 |
43 015 203,32 |
552,345200 |
528,560000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
588,340000 |
461 656 578,50 |
869 474,64 |
869 474,64 |
614,815300 |
588,340000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,820000 |
10 844 024,08 |
299 191,42 |
299 191,42 |
15,486900 |
14,820000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
100,930000 |
770 234,06 |
122 320,70 |
122 320,70 |
105,471850 |
100,930000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,490000 |
36 842 071,24 |
530 268,23 |
530 268,23 |
17,232050 |
16,490000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,700000 |
19 807 958,78 |
140 714,21 |
140 714,21 |
62,386500 |
59,700000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,400000 |
1 132 729,40 |
0,00 |
0,00 |
69,388000 |
66,400000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
11,950000 |
166 580 213,54 |
14 731 674,29 |
14 731 674,29 |
12,487750 |
11,950000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,290000 |
7 862 452,40 |
52 242,15 |
52 242,15 |
13,888050 |
13,290000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
20,150000 |
34 992 439,28 |
10 334 853,01 |
10 334 853,01 |
21,056750 |
20,150000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
22,450000 |
10 721 577,68 |
119 437,92 |
119 437,92 |
23,460250 |
22,450000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,760000 |
8 768 981,62 |
2 848 242,91 |
2 848 242,91 |
73,944200 |
70,760000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
78,940000 |
2 829 127,78 |
71 034,48 |
71 034,48 |
82,492300 |
78,940000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
52,850000 |
7 843 788,99 |
1 710 655,78 |
1 710 655,78 |
55,228250 |
52,850000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
56,320000 |
2 979 293,40 |
1 706 438,22 |
1 706 438,22 |
58,854400 |
56,320000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,140000 |
1 483 355,39 |
1 482 379,28 |
1 482 379,28 |
48,216300 |
46,140000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
40,440000 |
6 613 644,74 |
1 927 103,17 |
1 927 103,17 |
42,259800 |
40,440000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
102,480000 |
36 318 317,34 |
18 256 120,67 |
18 256 120,67 |
107,091600 |
102,480000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
120,880000 |
41 333 833,39 |
819 122,17 |
819 122,17 |
126,319600 |
120,880000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
134,440000 |
2 416 718,39 |
150 986,18 |
150 986,18 |
140,489800 |
134,440000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
10,000000 |
54 859 182,06 |
3 140 443,46 |
3 140 443,46 |
10,450000 |
10,000000 |
| Amundi Funds - China Equity A USD (C) |
USD |
11,120000 |
53 500 942,33 |
311 940,00 |
311 940,00 |
11,620400 |
11,120000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
179,310000 |
944 151 321,74 |
150 138 278,98 |
150 138 278,98 |
187,378950 |
179,310000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
199,460000 |
59 338 729,50 |
125 873,04 |
125 873,04 |
208,435700 |
199,460000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,750000 |
259 541 431,42 |
583 056,99 |
583 056,99 |
8,098750 |
7,750000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,970000 |
20 338 801,17 |
1 199 060,20 |
1 199 060,20 |
7,283650 |
6,970000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
18,910000 |
18 641 799,04 |
1 871 548,64 |
1 871 548,64 |
19,760950 |
18,910000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
21,040000 |
46 864 653,73 |
284 136,25 |
284 136,25 |
21,986800 |
21,040000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
236,340000 |
170 637 210,04 |
425 281,78 |
425 281,78 |
246,975300 |
236,340000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
263,730000 |
79 461 102,25 |
30 186,79 |
30 186,79 |
275,597850 |
263,730000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
48,730000 |
7 135 636,65 |
2 167 928,99 |
2 167 928,99 |
50,922850 |
48,730000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
54,950000 |
1 528 814,30 |
9 582,25 |
9 582,25 |
57,422750 |
54,950000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
21,470000 |
858 590 864,87 |
69 581 287,99 |
69 581 287,99 |
22,436150 |
21,470000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
23,870000 |
1 028 776 383,79 |
695 062,00 |
695 062,00 |
24,944150 |
23,870000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
46,820000 |
90 118 472,03 |
4 303 393,68 |
4 303 393,68 |
48,926900 |
46,820000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
52,080000 |
260 969,73 |
36 889,60 |
36 889,60 |
54,423600 |
52,080000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
243,520000 |
1 431 483 474,09 |
30 799 330,08 |
30 799 330,08 |
255,696000 |
243,520000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
54,900000 |
2 908 308,71 |
2 254 341,79 |
2 254 341,79 |
56,272500 |
54,351000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,050000 |
5 089 517,13 |
1 154 280,89 |
1 154 280,89 |
54,376250 |
52,519500 |
| AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
54,050000 |
13 457 213,23 |
2 953 167,09 |
2 953 167,09 |
55,401250 |
53,509500 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
50,920000 |
1 183 992,21 |
386 475,06 |
386 475,06 |
52,193000 |
50,410800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
54,610000 |
7 157 378,80 |
1 860 428,58 |
1 860 428,58 |
55,975250 |
54,063900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
52,800000 |
6 066 401,60 |
0,00 |
0,00 |
53,364960 |
52,272000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,490000 |
185 652 953,23 |
1 622 177,85 |
1 622 177,85 |
110,237050 |
105,490000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,970000 |
154 579 574,88 |
2 845 190,61 |
2 845 190,61 |
124,918500 |
118,970000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
156,040000 |
285 136 017,94 |
16 994 066,42 |
16 994 066,42 |
163,061800 |
156,040000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
68,250000 |
60 594 184,12 |
574 335,83 |
574 335,83 |
71,321250 |
68,250000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
57,900000 |
2 136 543,64 |
9 698,94 |
9 698,94 |
60,505500 |
57,900000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
77,250000 |
51 594 536,64 |
299 062,42 |
299 062,42 |
80,726250 |
77,250000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
51,370000 |
9 413 862,85 |
1 586 844,73 |
1 586 844,73 |
52,654250 |
50,342600 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,530000 |
153 033 596,47 |
2 350 972,50 |
2 350 972,50 |
15,256500 |
14,530000 |
| CPR Invest - Climate Action |
EUR |
168,930000 |
718 001 778,48 |
1 234 968,47 |
1 234 968,47 |
177,376500 |
168,930000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
48,920000 |
7 393 413,38 |
1 391 467,71 |
1 391 467,71 |
50,143000 |
47,941600 |
| AF - European Equity ESG Improvers |
EUR |
75,380000 |
95 139 267,99 |
13 211 345,22 |
13 211 345,22 |
78,772100 |
75,380000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,390000 |
90 821,13 |
0,00 |
0,00 |
47,432550 |
45,390000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
53,120000 |
18 909,34 |
0,00 |
0,00 |
55,510400 |
53,120000 |
| AF - European Equty ESG Improvers |
USD |
54,920000 |
91 459,80 |
1 049,88 |
1 049,88 |
57,391400 |
54,920000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
54,200000 |
129 193 930,88 |
56 311,90 |
56 311,90 |
56,639000 |
54,200000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
52,010000 |
6 822 143,74 |
1 463 339,58 |
1 463 339,58 |
53,050200 |
50,969800 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
55,030000 |
7 984 848,13 |
4 289 816,05 |
4 289 816,05 |
56,130600 |
53,929400 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
56,840000 |
2 737 611,32 |
2 737 532,68 |
2 737 532,68 |
57,976800 |
55,703200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
111,180000 |
1 979 603,59 |
568 159,02 |
568 159,02 |
116,739000 |
111,180000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
110,290000 |
102 174 102,32 |
3 175 476,42 |
3 175 476,42 |
115,804500 |
110,290000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
55,780000 |
4 184 612,48 |
2 955 232,21 |
2 955 232,21 |
56,895600 |
54,664400 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
58,100000 |
34 590 950,68 |
10 873 719,39 |
10 873 719,39 |
60,714500 |
58,100000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
59,900000 |
301 601,27 |
16 891,01 |
16 891,01 |
62,595500 |
59,900000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
271,280000 |
108 388 609,60 |
434 996,94 |
434 996,94 |
283,487600 |
271,280000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
51,400000 |
1 849 396,91 |
1 493 728,98 |
1 493 728,98 |
52,428000 |
51,400000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
103,110000 |
2 127 642 408,97 |
37 126 747,07 |
37 126 747,07 |
107,749950 |
103,110000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
121,250000 |
1 947 951 264,73 |
2 910 088,02 |
2 910 088,02 |
126,706250 |
121,250000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
91,290000 |
320 916 626,53 |
491 935,05 |
491 935,05 |
95,854500 |
91,290000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
102,260000 |
42 762 808,85 |
983 268,52 |
983 268,52 |
107,373000 |
102,260000 |