| Amundi S.F. - EUR Commodities EUR |
EUR |
28,820000 |
39 142 877,84 |
5 807 697,23 |
5 807 697,23 |
30,261000 |
28,820000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,160000 |
6 871 367,75 |
526 200,05 |
526 200,05 |
85,218000 |
81,160000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,470000 |
21 401 822,58 |
5 257 825,09 |
5 257 825,09 |
8,893500 |
8,470000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
91,030000 |
111 572 290,56 |
35 746 294,24 |
35 746 294,24 |
95,581500 |
91,030000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
76,110000 |
75 885 509,77 |
15 028 249,36 |
15 028 249,36 |
79,915500 |
76,110000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,960000 |
25 208 136,73 |
2 704,31 |
2 704,31 |
10,458000 |
9,960000 |
| Amundi Fund Solutions - Balanced USD |
USD |
106,990000 |
131 415 422,44 |
55 928,57 |
55 928,57 |
112,339500 |
106,990000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,400000 |
16 915 641,87 |
53 952,61 |
53 952,61 |
45,570000 |
43,400000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,760000 |
365 175 571,55 |
1 769 250,21 |
1 769 250,21 |
101,114200 |
96,760000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
219,470000 |
624 968 026,97 |
1 252 630,51 |
1 252 630,51 |
230,443500 |
219,470000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 995,950000 |
1 566 374 783,24 |
20 690 277,57 |
20 690 277,57 |
2 095,747500 |
1 995,950000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 206,120000 |
21 291 559,44 |
710 958,03 |
710 958,03 |
2 316,426000 |
2 206,120000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 519,670000 |
107 670 636,28 |
3 687 080,95 |
3 687 080,95 |
1 595,653500 |
1 519,670000 |
| CPR Invest - Global Silver Age USD |
USD |
1 510,150000 |
327 491,36 |
107 459,10 |
107 459,10 |
1 585,657500 |
1 510,150000 |
| CPR Invest - Megatrends |
EUR |
151,440000 |
143 948 959,66 |
3 395 709,04 |
3 395 709,04 |
159,012000 |
151,440000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,620000 |
2 558 716,00 |
2 431,38 |
2 431,38 |
105,147900 |
100,620000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,200000 |
7 707,47 |
199,29 |
199,29 |
55,594000 |
53,200000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
172,170000 |
29 896 164,23 |
1 716 284,56 |
1 716 284,56 |
179,917650 |
172,170000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
39,800000 |
30 687 981,84 |
146 154,25 |
146 154,25 |
41,591000 |
39,800000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
161,590000 |
94 996 380,17 |
49 105 335,93 |
49 105 335,93 |
168,861550 |
161,590000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
137,610000 |
38 751 205,52 |
101 799,12 |
101 799,12 |
143,802450 |
137,610000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,480000 |
10 558 599,39 |
2 037 979,10 |
2 037 979,10 |
106,046600 |
101,480000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,850000 |
415 638,47 |
103 230,52 |
103 230,52 |
111,658250 |
106,850000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
119,630000 |
10 272 547,03 |
5 014 546,74 |
5 014 546,74 |
125,013350 |
119,630000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
65,030000 |
2 796 640,37 |
172 150,06 |
172 150,06 |
67,956350 |
65,030000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,370000 |
34 158 598,53 |
2 614 180,30 |
2 614 180,30 |
65,176650 |
62,370000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,610000 |
54 013 331,63 |
2 698 189,72 |
2 698 189,72 |
19,447450 |
18,610000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,860000 |
46 081 241,58 |
199 379,83 |
199 379,83 |
22,843700 |
21,860000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
55,230000 |
3 108 583,02 |
774 671,83 |
774 671,83 |
57,715350 |
55,230000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,580000 |
37 053 619,37 |
17 602 899,99 |
17 602 899,99 |
98,836100 |
94,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,110000 |
50 977 247,64 |
18 268 789,72 |
18 268 789,72 |
47,139950 |
45,110000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,860000 |
843 930,80 |
51 370,50 |
51 370,50 |
48,968700 |
46,860000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,790000 |
1 333 963 330,24 |
42 519 569,28 |
42 519 569,28 |
13,365550 |
12,790000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,060000 |
10 197 661,71 |
8 711,74 |
8 711,74 |
15,737700 |
15,060000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,050000 |
463 235 515,72 |
16 071 056,48 |
16 071 056,48 |
62,752250 |
60,050000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,480000 |
183 067 531,01 |
4 814 097,86 |
4 814 097,86 |
95,596600 |
91,480000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
176,470000 |
599 086 258,72 |
43 969 123,85 |
43 969 123,85 |
184,411150 |
176,470000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
208,150000 |
4 650 795,24 |
42 036,68 |
42 036,68 |
217,516750 |
208,150000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
210,150000 |
101 257 933,00 |
24 873 412,42 |
24 873 412,42 |
219,606750 |
210,150000 |
| AF - European Equity Small Cap A USD (C) |
USD |
247,440000 |
10 867 064,37 |
80 565,93 |
80 565,93 |
258,574800 |
247,440000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,130000 |
9 428 508,69 |
386 518,89 |
386 518,89 |
56,565850 |
54,130000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
124,170000 |
4 505 504,53 |
7 799,38 |
7 799,38 |
129,757650 |
124,170000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
489,170000 |
1 260 547 104,04 |
10 136 509,81 |
10 136 509,81 |
511,182650 |
489,170000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
575,790000 |
25 942 338,04 |
318 524,37 |
318 524,37 |
601,700550 |
575,790000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,400000 |
543 795 854,02 |
24 251 925,45 |
24 251 925,45 |
75,658000 |
72,400000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
85,080000 |
42 826 650,09 |
1 079 544,81 |
1 079 544,81 |
88,908600 |
85,080000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
150,820000 |
374 395 640,74 |
11 441 462,35 |
11 441 462,35 |
157,606900 |
150,820000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
177,640000 |
14 308 044,19 |
504 770,54 |
504 770,54 |
185,633800 |
177,640000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,490000 |
13 099 137,25 |
2 993 628,07 |
2 993 628,07 |
57,987050 |
55,490000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,240000 |
91 766 073,14 |
6 281 141,84 |
6 281 141,84 |
35,780800 |
34,240000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
114,150000 |
10 983 646,05 |
706 684,16 |
706 684,16 |
119,286750 |
114,150000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,990000 |
1 462 986,28 |
112 007,71 |
112 007,71 |
119,119550 |
113,990000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
136,780000 |
3 954 814,15 |
687,91 |
687,91 |
142,935100 |
136,780000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
80,840000 |
1 572 674,14 |
41 540,77 |
41 540,77 |
84,477800 |
80,840000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,530000 |
2 676 855,25 |
686 062,29 |
686 062,29 |
134,313850 |
128,530000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
151,390000 |
6 994 883,02 |
171 829,00 |
171 829,00 |
158,202550 |
151,390000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,050000 |
117 805 622,44 |
1 081 462,37 |
1 081 462,37 |
11,547250 |
11,050000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,370000 |
25 130 671,69 |
5 322 467,61 |
5 322 467,61 |
87,121650 |
83,370000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,020000 |
123 495 897,96 |
1 064 628,42 |
1 064 628,42 |
13,605900 |
13,020000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
91,600000 |
8 156 217,30 |
114 579,78 |
114 579,78 |
95,722000 |
91,600000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,890000 |
141 063 476,86 |
218 543,13 |
218 543,13 |
112,745050 |
107,890000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
565,540000 |
522 694 922,62 |
48 235 309,83 |
48 235 309,83 |
590,989300 |
565,540000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
665,280000 |
515 326 006,22 |
685 128,15 |
685 128,15 |
695,217600 |
665,280000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,610000 |
11 545 489,53 |
312 582,06 |
312 582,06 |
15,267450 |
14,610000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,800000 |
773 163,19 |
114 300,82 |
114 300,82 |
108,471000 |
103,800000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,220000 |
36 170 444,65 |
465 165,56 |
465 165,56 |
17,994900 |
17,220000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,910000 |
14 066 014,36 |
130 471,10 |
130 471,10 |
61,560950 |
58,910000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
69,400000 |
1 030 838,57 |
0,00 |
0,00 |
72,523000 |
69,400000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,400000 |
186 394 683,25 |
14 518 016,51 |
14 518 016,51 |
12,958000 |
12,400000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,610000 |
7 328 715,41 |
54 190,21 |
54 190,21 |
15,267450 |
14,610000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,850000 |
37 768 124,96 |
10 681 045,01 |
10 681 045,01 |
24,923250 |
23,850000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
28,120000 |
10 366 216,86 |
130 437,15 |
130 437,15 |
29,385400 |
28,120000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,740000 |
6 977 484,21 |
2 445 230,32 |
2 445 230,32 |
73,923300 |
70,740000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
83,580000 |
2 851 937,27 |
53 743,92 |
53 743,92 |
87,341100 |
83,580000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,220000 |
5 605 071,64 |
1 295 277,94 |
1 295 277,94 |
58,749900 |
56,220000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,540000 |
3 063 285,06 |
1 540 392,82 |
1 540 392,82 |
61,174300 |
58,540000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,480000 |
1 263 363,33 |
1 262 398,98 |
1 262 398,98 |
48,571600 |
46,480000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,730000 |
6 167 828,68 |
1 896 933,74 |
1 896 933,74 |
40,472850 |
38,730000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,650000 |
36 521 009,33 |
17 934 996,39 |
17 934 996,39 |
112,494250 |
107,650000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
129,110000 |
38 842 919,57 |
517 628,59 |
517 628,59 |
134,919950 |
129,110000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
152,080000 |
2 825 147,30 |
62 449,47 |
62 449,47 |
158,923600 |
152,080000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,800000 |
69 632 162,27 |
4 112 938,69 |
4 112 938,69 |
13,376000 |
12,800000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,070000 |
73 375 368,41 |
341 607,30 |
341 607,30 |
15,748150 |
15,070000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
205,040000 |
1 166 088 702,75 |
161 091 794,27 |
161 091 794,27 |
214,266800 |
205,040000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
241,610000 |
77 333 847,76 |
115 664,19 |
115 664,19 |
252,482450 |
241,610000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,040000 |
649 023 663,55 |
560 087,98 |
560 087,98 |
8,401800 |
8,040000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,830000 |
17 598 526,05 |
1 215 386,67 |
1 215 386,67 |
7,137350 |
6,830000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,870000 |
18 017 052,98 |
2 051 780,48 |
2 051 780,48 |
21,809150 |
20,870000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
24,550000 |
46 610 015,78 |
311 307,23 |
311 307,23 |
25,654750 |
24,550000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
246,450000 |
369 507 291,09 |
454 593,29 |
454 593,29 |
257,540250 |
246,450000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
290,650000 |
81 240 132,12 |
31 703,75 |
31 703,75 |
303,729250 |
290,650000 |
| 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 |
23,700000 |
1 071 716 938,44 |
72 148 155,16 |
72 148 155,16 |
24,766500 |
23,700000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
27,860000 |
1 093 051 483,63 |
868 999,02 |
868 999,02 |
29,113700 |
27,860000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,630000 |
50 123 978,90 |
3 807 320,48 |
3 807 320,48 |
49,773350 |
47,630000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,070000 |
271 391,45 |
34 156,38 |
34 156,38 |
58,593150 |
56,070000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
254,950000 |
1 843 495 898,39 |
32 459 253,46 |
32 459 253,46 |
267,697500 |
254,950000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,170000 |
5 176 371,46 |
1 177 577,47 |
1 177 577,47 |
55,524250 |
53,628300 |
| 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 |
107,390000 |
144 775 084,71 |
1 469 574,91 |
1 469 574,91 |
112,222550 |
107,390000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,690000 |
125 077 286,81 |
2 032 625,41 |
2 032 625,41 |
124,624500 |
118,690000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,050000 |
122 942 052,88 |
17 214 765,38 |
17 214 765,38 |
165,162250 |
158,050000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
74,650000 |
62 013 826,37 |
617 200,90 |
617 200,90 |
78,009250 |
74,650000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
65,840000 |
2 382 231,47 |
8 793,99 |
8 793,99 |
68,802800 |
65,840000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
89,290000 |
55 415 937,73 |
325 290,75 |
325 290,75 |
93,308050 |
89,290000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,050000 |
132 879 966,48 |
1 974 900,03 |
1 974 900,03 |
14,752500 |
14,050000 |
| CPR Invest - Climate Action |
EUR |
181,620000 |
756 817 184,31 |
1 353 180,33 |
1 353 180,33 |
190,701000 |
181,620000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,240000 |
7 535 402,43 |
1 394 365,13 |
1 394 365,13 |
51,496000 |
49,235200 |
| AF - European Equity ESG Improvers |
EUR |
76,190000 |
97 563 506,71 |
12 850 890,81 |
12 850 890,81 |
79,618550 |
76,190000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,740000 |
92 073,71 |
0,00 |
0,00 |
47,798300 |
45,740000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,860000 |
54 834,11 |
0,00 |
0,00 |
58,373700 |
55,860000 |
| AF - European Equty ESG Improvers |
USD |
58,770000 |
98 166,45 |
1 060,08 |
1 060,08 |
61,414650 |
58,770000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,140000 |
379 537 563,64 |
32 586,37 |
32 586,37 |
59,711300 |
57,140000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,590000 |
6 825 076,68 |
1 425 717,20 |
1 425 717,20 |
54,661800 |
52,518200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,060000 |
8 082 857,08 |
4 234 360,29 |
4 234 360,29 |
58,201200 |
55,918800 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,770000 |
2 781 381,00 |
2 778 620,87 |
2 778 620,87 |
60,965400 |
58,574600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,960000 |
1 999 103,79 |
586 545,89 |
586 545,89 |
121,758000 |
115,960000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,780000 |
99 834 093,72 |
3 216 122,89 |
3 216 122,89 |
120,519000 |
114,780000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,020000 |
4 330 457,25 |
3 053 675,80 |
3 053 675,80 |
60,200400 |
57,839600 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
61,780000 |
34 148 229,05 |
10 184 347,74 |
10 184 347,74 |
64,560100 |
61,780000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
67,460000 |
305 834,21 |
17 471,32 |
17 471,32 |
70,495700 |
67,460000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
252,780000 |
174 273 819,35 |
740 143,38 |
740 143,38 |
264,155100 |
252,780000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,630000 |
1 889 521,18 |
1 517 953,23 |
1 517 953,23 |
54,702600 |
53,630000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,090000 |
2 692 864 328,81 |
29 338 624,13 |
29 338 624,13 |
109,819050 |
105,090000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,640000 |
2 435 927 372,35 |
2 994 521,61 |
2 994 521,61 |
131,293800 |
125,640000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
101,160000 |
253 622 358,43 |
340 699,33 |
340 699,33 |
106,218000 |
101,160000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,690000 |
42 079 820,74 |
941 610,04 |
941 610,04 |
110,974500 |
105,690000 |