| Amundi S.F. - EUR Commodities EUR |
EUR |
28,110000 |
30 509 632,66 |
5 779 564,65 |
5 779 564,65 |
29,515500 |
28,110000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,950000 |
6 944 266,76 |
536 268,66 |
536 268,66 |
84,997500 |
80,950000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,210000 |
21 630 096,23 |
5 219 688,67 |
5 219 688,67 |
8,620500 |
8,210000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
85,810000 |
106 333 022,16 |
34 217 414,97 |
34 217 414,97 |
90,100500 |
85,810000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
71,230000 |
72 128 641,66 |
14 103 709,53 |
14 103 709,53 |
74,791500 |
71,230000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,300000 |
24 620 457,03 |
2 615,58 |
2 615,58 |
9,765000 |
9,300000 |
| Amundi Fund Solutions - Balanced USD |
USD |
97,200000 |
121 033 562,47 |
52 549,35 |
52 549,35 |
102,060000 |
97,200000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,150000 |
15 698 292,32 |
53 995,41 |
53 995,41 |
44,257500 |
42,150000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
94,190000 |
377 493 002,17 |
1 903 145,59 |
1 903 145,59 |
98,428550 |
94,190000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
200,900000 |
564 293 159,85 |
1 110 762,24 |
1 110 762,24 |
210,945000 |
200,900000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 683,740000 |
1 309 628 344,42 |
17 314 882,90 |
17 314 882,90 |
1 767,927000 |
1 683,740000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 802,440000 |
18 388 667,38 |
601 521,51 |
601 521,51 |
1 892,562000 |
1 802,440000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 448,000000 |
99 396 431,64 |
3 492 371,40 |
3 492 371,40 |
1 520,400000 |
1 448,000000 |
| CPR Invest - Global Silver Age USD |
USD |
1 393,630000 |
304 808,14 |
105 843,01 |
105 843,01 |
1 463,311500 |
1 393,630000 |
| CPR Invest - Megatrends |
EUR |
134,530000 |
129 279 333,90 |
3 058 390,24 |
3 058 390,24 |
141,256500 |
134,530000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,230000 |
2 850 772,61 |
2 421,96 |
2 421,96 |
104,740350 |
100,230000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,080000 |
7 626,46 |
198,20 |
198,20 |
53,378600 |
51,080000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
153,110000 |
27 106 404,41 |
1 562 524,91 |
1 562 524,91 |
159,999950 |
153,110000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
34,200000 |
27 197 569,75 |
135 277,77 |
135 277,77 |
35,739000 |
34,200000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
143,400000 |
85 807 285,69 |
44 086 150,32 |
44 086 150,32 |
149,853000 |
143,400000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
118,010000 |
34 001 157,24 |
93 669,29 |
93 669,29 |
123,320450 |
118,010000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
99,120000 |
10 258 068,02 |
2 064 754,25 |
2 064 754,25 |
103,580400 |
99,120000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
100,850000 |
393 235,52 |
100 924,57 |
100 924,57 |
105,388250 |
100,850000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
111,800000 |
9 960 365,74 |
4 780 941,19 |
4 780 941,19 |
116,831000 |
111,800000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
58,740000 |
2 572 490,25 |
161 070,04 |
161 070,04 |
61,383300 |
58,740000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
59,500000 |
35 572 206,00 |
2 553 815,68 |
2 553 815,68 |
62,177500 |
59,500000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,390000 |
57 029 833,81 |
2 743 548,53 |
2 743 548,53 |
19,217550 |
18,390000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,880000 |
46 040 279,50 |
197 264,52 |
197 264,52 |
21,819600 |
20,880000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
52,950000 |
3 106 092,59 |
808 978,89 |
808 978,89 |
55,332750 |
52,950000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,340000 |
36 427 341,52 |
17 608 604,35 |
17 608 604,35 |
97,540300 |
93,340000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,020000 |
53 230 544,83 |
18 480 634,14 |
18 480 634,14 |
47,045900 |
45,020000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,200000 |
801 319,87 |
51 325,99 |
51 325,99 |
47,234000 |
45,200000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
11,930000 |
1 208 958 048,53 |
38 906 962,86 |
38 906 962,86 |
12,466850 |
11,930000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
13,570000 |
8 279 029,29 |
8 011,39 |
8 011,39 |
14,180650 |
13,570000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
55,320000 |
414 345 521,02 |
14 969 873,63 |
14 969 873,63 |
57,809400 |
55,320000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
84,280000 |
153 809 395,98 |
4 479 690,00 |
4 479 690,00 |
88,072600 |
84,280000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
159,820000 |
581 908 011,25 |
39 711 085,27 |
39 711 085,27 |
167,011900 |
159,820000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
182,170000 |
4 295 146,80 |
38 108,01 |
38 108,01 |
190,367650 |
182,170000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
184,440000 |
89 305 336,82 |
21 464 683,62 |
21 464 683,62 |
192,739800 |
184,440000 |
| AF - European Equity Small Cap A USD (C) |
USD |
209,870000 |
9 522 206,70 |
70 781,43 |
70 781,43 |
219,314150 |
209,870000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,590000 |
9 680 744,65 |
431 451,03 |
431 451,03 |
57,046550 |
54,590000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
121,030000 |
4 354 226,73 |
7 874,51 |
7 874,51 |
126,476350 |
121,030000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
442,540000 |
1 158 810 342,93 |
9 366 022,77 |
9 366 022,77 |
462,454300 |
442,540000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
503,380000 |
25 638 096,14 |
292 037,06 |
292 037,06 |
526,032100 |
503,380000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
65,550000 |
468 963 618,72 |
22 170 784,70 |
22 170 784,70 |
68,499750 |
65,550000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
74,380000 |
37 757 965,75 |
974 876,86 |
974 876,86 |
77,727100 |
74,380000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
135,300000 |
331 548 632,34 |
10 407 312,67 |
10 407 312,67 |
141,388500 |
135,300000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
154,010000 |
11 976 741,31 |
453 250,21 |
453 250,21 |
160,940450 |
154,010000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
51,880000 |
12 179 730,26 |
2 857 065,53 |
2 857 065,53 |
54,214600 |
51,880000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,460000 |
88 116 006,67 |
6 146 467,20 |
6 146 467,20 |
33,920700 |
32,460000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
110,550000 |
10 921 269,23 |
727 494,40 |
727 494,40 |
115,524750 |
110,550000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
102,610000 |
1 292 916,96 |
104 944,17 |
104 944,17 |
107,227450 |
102,610000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
118,740000 |
3 329 795,82 |
618,58 |
618,58 |
124,083300 |
118,740000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
70,430000 |
694 663,00 |
35 955,78 |
35 955,78 |
73,599350 |
70,430000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
127,680000 |
2 730 953,55 |
725 511,08 |
725 511,08 |
133,425600 |
127,680000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
145,340000 |
6 654 542,66 |
170 872,37 |
170 872,37 |
151,880300 |
145,340000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,110000 |
126 168 253,46 |
1 112 523,28 |
1 112 523,28 |
11,609950 |
11,110000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,410000 |
24 414 962,41 |
5 215 436,07 |
5 215 436,07 |
85,073450 |
81,410000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,650000 |
124 341 871,28 |
1 161 165,30 |
1 161 165,30 |
13,219250 |
12,650000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,150000 |
8 492 447,06 |
189 224,82 |
189 224,82 |
97,341750 |
93,150000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,030000 |
142 765 635,56 |
222 470,35 |
222 470,35 |
110,801350 |
106,030000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
480,080000 |
458 526 447,03 |
40 219 464,37 |
40 219 464,37 |
501,683600 |
480,080000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
546,970000 |
441 514 455,97 |
778 069,64 |
778 069,64 |
571,583650 |
546,970000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,380000 |
11 215 890,29 |
308 753,63 |
308 753,63 |
15,027100 |
14,380000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
99,120000 |
702 995,63 |
116 499,01 |
116 499,01 |
103,580400 |
99,120000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,370000 |
35 150 330,83 |
458 925,08 |
458 925,08 |
17,106650 |
16,370000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
56,300000 |
14 493 007,08 |
124 373,68 |
124 373,68 |
58,833500 |
56,300000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
64,100000 |
1 052 658,87 |
0,00 |
0,00 |
66,984500 |
64,100000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
11,400000 |
171 878 446,74 |
13 568 521,12 |
13 568 521,12 |
11,913000 |
11,400000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
12,970000 |
6 792 385,94 |
49 830,82 |
49 830,82 |
13,553650 |
12,970000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
21,920000 |
34 972 033,92 |
9 941 644,48 |
9 941 644,48 |
22,906400 |
21,920000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
24,980000 |
9 987 338,21 |
122 580,18 |
122 580,18 |
26,104100 |
24,980000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
68,330000 |
7 794 531,02 |
2 408 554,81 |
2 408 554,81 |
71,404850 |
68,330000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
78,020000 |
2 575 113,01 |
51 966,13 |
51 966,13 |
81,530900 |
78,020000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,310000 |
6 523 004,38 |
1 366 968,80 |
1 366 968,80 |
56,753950 |
54,310000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
55,050000 |
2 912 332,91 |
1 478 673,66 |
1 478 673,66 |
57,527250 |
55,050000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,160000 |
1 347 535,24 |
1 345 678,32 |
1 345 678,32 |
46,147200 |
44,160000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,550000 |
6 031 446,80 |
1 892 971,09 |
1 892 971,09 |
39,239750 |
37,550000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
104,370000 |
35 885 663,45 |
17 667 592,87 |
17 667 592,87 |
109,066650 |
104,370000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
116,610000 |
35 716 460,45 |
487 167,89 |
487 167,89 |
121,857450 |
116,610000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
132,750000 |
2 212 438,71 |
56 464,91 |
56 464,91 |
138,723750 |
132,750000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
11,440000 |
63 098 309,20 |
3 645 775,93 |
3 645 775,93 |
11,954800 |
11,440000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,020000 |
62 833 248,05 |
321 267,27 |
321 267,27 |
13,605900 |
13,020000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
176,340000 |
971 772 133,31 |
139 413 017,79 |
139 413 017,79 |
184,275300 |
176,340000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
200,780000 |
60 254 721,64 |
99 289,42 |
99 289,42 |
209,815100 |
200,780000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,950000 |
475 705 993,51 |
573 660,25 |
573 660,25 |
8,307750 |
7,950000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,990000 |
20 995 371,98 |
1 243 670,10 |
1 243 670,10 |
7,304550 |
6,990000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,630000 |
15 598 222,52 |
1 735 069,69 |
1 735 069,69 |
18,423350 |
17,630000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
20,070000 |
39 579 262,64 |
263 391,07 |
263 391,07 |
20,973150 |
20,070000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
221,250000 |
334 939 004,45 |
403 256,22 |
403 256,22 |
231,206250 |
221,250000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
252,720000 |
73 076 857,34 |
28 473,49 |
28 473,49 |
264,092400 |
252,720000 |
| 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 |
19,290000 |
878 061 963,03 |
59 529 142,04 |
59 529 142,04 |
20,158050 |
19,290000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
21,960000 |
900 319 724,96 |
557 006,30 |
557 006,30 |
22,948200 |
21,960000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
46,850000 |
34 174 342,82 |
3 784 241,05 |
3 784 241,05 |
48,958250 |
46,850000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
53,320000 |
257 771,00 |
33 644,87 |
33 644,87 |
55,719400 |
53,320000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
240,990000 |
1 711 155 550,42 |
30 356 769,26 |
30 356 769,26 |
253,039500 |
240,990000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,870000 |
2 908 653,05 |
2 199 630,90 |
2 199 630,90 |
57,266750 |
55,311300 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,980000 |
5 160 369,25 |
1 173 447,14 |
1 173 447,14 |
55,329500 |
53,440200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
102,880000 |
155 930 116,92 |
1 389 591,31 |
1 389 591,31 |
107,509600 |
102,880000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
114,310000 |
124 039 229,54 |
1 954 759,39 |
1 954 759,39 |
120,025500 |
114,310000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
143,570000 |
122 268 384,36 |
15 355 622,24 |
15 355 622,24 |
150,030650 |
143,570000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
61,420000 |
52 141 593,72 |
470 257,19 |
470 257,19 |
64,183900 |
61,420000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
52,700000 |
1 933 616,10 |
6 877,51 |
6 877,51 |
55,071500 |
52,700000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
71,160000 |
45 191 473,64 |
268 699,22 |
268 699,22 |
74,362200 |
71,160000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,250000 |
125 375 721,18 |
1 958 938,63 |
1 958 938,63 |
13,912500 |
13,250000 |
| CPR Invest - Climate Action |
EUR |
160,050000 |
661 326 314,57 |
1 176 700,18 |
1 176 700,18 |
168,052500 |
160,050000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,750000 |
7 476 636,99 |
1 400 371,56 |
1 400 371,56 |
50,993750 |
48,755000 |
| AF - European Equity ESG Improvers |
EUR |
71,040000 |
64 323 412,79 |
12 261 373,64 |
12 261 373,64 |
74,236800 |
71,040000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
44,680000 |
89 948,61 |
0,00 |
0,00 |
46,690600 |
44,680000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
53,240000 |
50 292,39 |
0,00 |
0,00 |
55,635800 |
53,240000 |
| AF - European Equty ESG Improvers |
USD |
52,960000 |
88 086,74 |
989,50 |
989,50 |
55,343200 |
52,960000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
55,520000 |
318 977 248,68 |
31 662,50 |
31 662,50 |
58,018400 |
55,520000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
52,950000 |
6 767 297,46 |
1 410 767,02 |
1 410 767,02 |
54,009000 |
51,891000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
55,870000 |
7 959 432,98 |
4 189 102,21 |
4 189 102,21 |
56,987400 |
54,752600 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
57,790000 |
2 753 433,58 |
2 746 698,14 |
2 746 698,14 |
58,945800 |
56,634200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
113,520000 |
1 986 686,61 |
574 203,95 |
574 203,95 |
119,196000 |
113,520000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
112,750000 |
98 931 945,50 |
3 201 432,07 |
3 201 432,07 |
118,387500 |
112,750000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
57,030000 |
4 228 093,10 |
2 981 035,60 |
2 981 035,60 |
58,170600 |
55,889400 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
55,530000 |
31 572 403,58 |
9 421 964,29 |
9 421 964,29 |
58,028850 |
55,530000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
58,610000 |
264 559,37 |
15 723,11 |
15 723,11 |
61,247450 |
58,610000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
242,350000 |
145 719 115,52 |
646 198,89 |
646 198,89 |
253,255750 |
242,350000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,080000 |
1 840 573,61 |
1 474 081,75 |
1 474 081,75 |
53,121600 |
52,080000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,700000 |
2 606 384 236,81 |
30 363 703,90 |
30 363 703,90 |
109,411500 |
104,700000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
124,490000 |
2 281 408 424,87 |
2 972 454,41 |
2 972 454,41 |
130,092050 |
124,490000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
87,810000 |
234 634 752,27 |
291 018,17 |
291 018,17 |
92,200500 |
87,810000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
104,690000 |
42 717 149,37 |
986 262,40 |
986 262,40 |
109,924500 |
104,690000 |