| Amundi S.F. - EUR Commodities EUR |
EUR |
29,400000 |
31 690 581,45 |
6 209 600,99 |
6 209 600,99 |
30,870000 |
29,400000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
79,350000 |
2 630 754,53 |
530 614,48 |
530 614,48 |
83,317500 |
79,350000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,370000 |
22 291 203,88 |
5 444 084,63 |
5 444 084,63 |
8,788500 |
8,370000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
89,980000 |
113 579 780,94 |
36 523 585,37 |
36 523 585,37 |
94,479000 |
89,980000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,280000 |
77 047 336,06 |
15 060 837,72 |
15 060 837,72 |
79,044000 |
75,280000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,080000 |
24 094 562,27 |
2 679,42 |
2 679,42 |
9,534000 |
9,080000 |
| Amundi Fund Solutions - Balanced USD |
USD |
97,600000 |
122 768 385,22 |
60 305,39 |
60 305,39 |
102,480000 |
97,600000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,980000 |
16 076 391,77 |
59 018,22 |
59 018,22 |
46,179000 |
43,980000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,000000 |
395 016 878,55 |
1 998 051,94 |
1 998 051,94 |
100,320000 |
96,000000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
207,790000 |
585 008 640,49 |
1 136 739,30 |
1 136 739,30 |
218,179500 |
207,790000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 948,690000 |
1 569 013 349,66 |
19 939 725,86 |
19 939 725,86 |
2 046,124500 |
1 948,690000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 980,960000 |
20 560 962,81 |
693 643,38 |
693 643,38 |
2 080,008000 |
1 980,960000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 634,740000 |
121 651 667,54 |
3 960 311,64 |
3 960 311,64 |
1 716,477000 |
1 634,740000 |
| CPR Invest - Global Silver Age USD |
USD |
1 502,190000 |
324 130,37 |
119 704,30 |
119 704,30 |
1 577,299500 |
1 502,190000 |
| CPR Invest - Megatrends |
EUR |
149,400000 |
143 711 413,31 |
3 450 854,60 |
3 450 854,60 |
156,870000 |
149,400000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,810000 |
2 905 427,61 |
2 435,97 |
2 435,97 |
105,346450 |
100,810000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
49,200000 |
7 182,10 |
200,31 |
200,31 |
51,414000 |
49,200000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
175,940000 |
30 706 331,97 |
1 818 415,73 |
1 818 415,73 |
183,857300 |
175,940000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
37,330000 |
29 325 771,93 |
154 927,50 |
154 927,50 |
39,009850 |
37,330000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
160,200000 |
95 972 417,92 |
49 804 482,84 |
49 804 482,84 |
167,409000 |
160,200000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
125,200000 |
36 116 703,54 |
106 154,96 |
106 154,96 |
130,834000 |
125,200000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
99,260000 |
10 185 536,74 |
2 083 308,29 |
2 083 308,29 |
103,726700 |
99,260000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
95,910000 |
373 777,44 |
100 705,94 |
100 705,94 |
100,225950 |
95,910000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
123,840000 |
10 895 451,90 |
5 295 235,30 |
5 295 235,30 |
129,412800 |
123,840000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
61,780000 |
2 761 214,35 |
177 745,63 |
177 745,63 |
64,560100 |
61,780000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,890000 |
37 951 820,51 |
2 700 925,21 |
2 700 925,21 |
64,675050 |
61,890000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,810000 |
67 689 795,00 |
2 990 578,46 |
2 990 578,46 |
20,701450 |
19,810000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,370000 |
61 168 260,31 |
211 832,79 |
211 832,79 |
22,331650 |
21,370000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,300000 |
3 118 307,98 |
837 462,98 |
837 462,98 |
56,743500 |
54,300000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,430000 |
36 556 913,79 |
17 647 566,82 |
17 647 566,82 |
96,589350 |
92,430000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,360000 |
55 028 646,16 |
18 561 054,51 |
18 561 054,51 |
46,356200 |
44,360000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,290000 |
751 483,74 |
50 385,64 |
50 385,64 |
44,193050 |
42,290000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,970000 |
1 272 692 274,09 |
42 157 895,53 |
42 157 895,53 |
13,553650 |
12,970000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,010000 |
8 418 360,91 |
8 632,02 |
8 632,02 |
14,640450 |
14,010000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,350000 |
441 313 691,14 |
16 397 467,92 |
16 397 467,92 |
62,020750 |
59,350000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
90,410000 |
151 513 043,71 |
4 846 906,41 |
4 846 906,41 |
94,478450 |
90,410000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
175,740000 |
531 099 845,58 |
43 836 444,66 |
43 836 444,66 |
183,648300 |
175,740000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
190,220000 |
4 508 952,69 |
41 750,89 |
41 750,89 |
198,779900 |
190,220000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
197,780000 |
95 791 503,42 |
22 874 151,36 |
22 874 151,36 |
206,680100 |
197,780000 |
| AF - European Equity Small Cap A USD (C) |
USD |
213,710000 |
9 644 490,48 |
75 624,76 |
75 624,76 |
223,326950 |
213,710000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,520000 |
10 387 509,97 |
624 998,86 |
624 998,86 |
60,108400 |
57,520000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
121,100000 |
4 691 238,50 |
10 431,24 |
10 431,24 |
126,549500 |
121,100000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
478,230000 |
1 246 255 119,54 |
10 232 229,17 |
10 232 229,17 |
499,750350 |
478,230000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
516,570000 |
27 489 926,19 |
314 415,89 |
314 415,89 |
539,815650 |
516,570000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,520000 |
503 217 074,54 |
24 647 489,08 |
24 647 489,08 |
75,783400 |
72,520000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
78,150000 |
39 755 928,05 |
1 074 713,65 |
1 074 713,65 |
81,666750 |
78,150000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
149,700000 |
360 466 024,09 |
11 498 868,97 |
11 498 868,97 |
156,436500 |
149,700000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
161,820000 |
12 713 444,99 |
499 660,16 |
499 660,16 |
169,101900 |
161,820000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
53,620000 |
12 605 920,75 |
3 033 474,29 |
3 033 474,29 |
56,032900 |
53,620000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,550000 |
91 561 951,16 |
6 435 745,79 |
6 435 745,79 |
35,059750 |
33,550000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
112,850000 |
11 735 435,55 |
763 681,57 |
763 681,57 |
117,928250 |
112,850000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
109,950000 |
1 374 813,65 |
112 451,14 |
112 451,14 |
114,897750 |
109,950000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
120,820000 |
3 417 600,00 |
660,40 |
660,40 |
126,256900 |
120,820000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
71,930000 |
696 594,38 |
36 643,23 |
36 643,23 |
75,166850 |
71,930000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
136,610000 |
2 949 759,91 |
789 870,82 |
789 870,82 |
142,757450 |
136,610000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
147,670000 |
6 735 797,44 |
182 158,39 |
182 158,39 |
154,315150 |
147,670000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,820000 |
134 203 226,37 |
1 190 151,53 |
1 190 151,53 |
12,351900 |
11,820000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,380000 |
25 053 135,64 |
5 518 933,34 |
5 518 933,34 |
86,087100 |
82,380000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,780000 |
126 296 753,74 |
1 250 438,46 |
1 250 438,46 |
13,355100 |
12,780000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
98,640000 |
9 289 792,82 |
204 674,74 |
204 674,74 |
103,078800 |
98,640000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,630000 |
151 714 918,65 |
234 743,18 |
234 743,18 |
111,428350 |
106,630000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
544,180000 |
517 150 433,71 |
45 321 858,25 |
45 321 858,25 |
568,668100 |
544,180000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
588,760000 |
476 228 770,08 |
878 465,59 |
878 465,59 |
615,254200 |
588,760000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,490000 |
12 135 251,96 |
346 672,92 |
346 672,92 |
16,187050 |
15,490000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
101,600000 |
721 694,73 |
119 584,22 |
119 584,22 |
106,172000 |
101,600000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,750000 |
36 164 468,45 |
499 963,78 |
499 963,78 |
17,503750 |
16,750000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
61,660000 |
17 328 262,87 |
136 157,55 |
136 157,55 |
64,434700 |
61,660000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,660000 |
1 142 530,78 |
0,00 |
0,00 |
69,659700 |
66,660000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,370000 |
185 251 461,72 |
14 751 071,40 |
14 751 071,40 |
12,926650 |
12,370000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,370000 |
7 359 823,92 |
53 896,39 |
53 896,39 |
13,971650 |
13,370000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,830000 |
37 157 968,49 |
10 732 449,02 |
10 732 449,02 |
23,857350 |
22,830000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
24,710000 |
10 265 759,85 |
133 632,26 |
133 632,26 |
25,821950 |
24,710000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
71,680000 |
8 058 695,06 |
2 557 412,52 |
2 557 412,52 |
74,905600 |
71,680000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
77,720000 |
2 628 394,34 |
54 314,70 |
54 314,70 |
81,217400 |
77,720000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,260000 |
8 541 773,20 |
1 430 909,30 |
1 430 909,30 |
58,791700 |
56,260000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,060000 |
3 039 027,28 |
1 554 868,85 |
1 554 868,85 |
59,627700 |
57,060000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,780000 |
1 404 943,14 |
1 404 079,28 |
1 404 079,28 |
47,840100 |
45,780000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,570000 |
6 322 961,23 |
1 996 912,77 |
1 996 912,77 |
40,305650 |
38,570000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,210000 |
37 291 283,83 |
18 446 280,18 |
18 446 280,18 |
112,034450 |
107,210000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
122,940000 |
38 280 312,32 |
656 743,02 |
656 743,02 |
128,472300 |
122,940000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
132,900000 |
2 215 515,64 |
59 311,55 |
59 311,55 |
138,880500 |
132,900000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,000000 |
75 431 105,52 |
4 461 621,42 |
4 461 621,42 |
14,630000 |
14,000000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,130000 |
71 249 213,77 |
399 090,48 |
399 090,48 |
15,810850 |
15,130000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
197,000000 |
1 075 795 937,59 |
156 744 858,07 |
156 744 858,07 |
205,865000 |
197,000000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
213,000000 |
63 637 330,64 |
110 423,98 |
110 423,98 |
222,585000 |
213,000000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,950000 |
442 254 856,61 |
601 900,84 |
601 900,84 |
8,307750 |
7,950000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,360000 |
23 329 807,80 |
1 365 042,70 |
1 365 042,70 |
7,691200 |
7,360000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,380000 |
18 452 465,31 |
2 020 102,88 |
2 020 102,88 |
21,297100 |
20,380000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
22,040000 |
45 595 673,05 |
303 388,85 |
303 388,85 |
23,031800 |
22,040000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
253,820000 |
357 974 879,97 |
463 146,37 |
463 146,37 |
265,241900 |
253,820000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
275,310000 |
79 830 221,47 |
32 545,67 |
32 545,67 |
287,698950 |
275,310000 |
| 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 |
22,280000 |
1 019 454 279,06 |
68 842 744,65 |
68 842 744,65 |
23,282600 |
22,280000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
24,090000 |
1 046 367 505,42 |
648 061,67 |
648 061,67 |
25,174050 |
24,090000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,170000 |
34 746 024,89 |
3 868 806,14 |
3 868 806,14 |
49,292650 |
47,170000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
50,980000 |
247 458,07 |
33 751,94 |
33 751,94 |
53,274100 |
50,980000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
261,000000 |
1 826 993 830,67 |
32 997 311,02 |
32 997 311,02 |
274,050000 |
261,000000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,830000 |
2 906 844,56 |
2 198 056,08 |
2 198 056,08 |
57,225750 |
55,271700 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,950000 |
5 158 505,78 |
1 173 863,41 |
1 173 863,41 |
55,298750 |
53,410500 |
| 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 |
105,100000 |
168 550 590,19 |
1 427 994,44 |
1 427 994,44 |
109,829500 |
105,100000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
126,170000 |
138 784 869,86 |
2 178 415,82 |
2 178 415,82 |
132,478500 |
126,170000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
163,370000 |
147 257 509,19 |
17 267 646,68 |
17 267 646,68 |
170,721650 |
163,370000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
70,930000 |
60 175 291,56 |
546 339,74 |
546 339,74 |
74,121850 |
70,930000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
57,920000 |
2 143 952,17 |
10 449,00 |
10 449,00 |
60,526400 |
57,920000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
78,040000 |
49 532 867,99 |
309 184,65 |
309 184,65 |
81,551800 |
78,040000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
52,240000 |
7 298 953,48 |
1 613 719,46 |
1 613 719,46 |
53,546000 |
51,195200 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,570000 |
131 232 089,20 |
2 019 028,03 |
2 019 028,03 |
14,248500 |
13,570000 |
| CPR Invest - Climate Action |
EUR |
179,180000 |
744 138 570,51 |
1 314 405,17 |
1 314 405,17 |
188,139000 |
179,180000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,790000 |
7 487 079,01 |
1 401 497,48 |
1 401 497,48 |
51,034750 |
48,794200 |
| AF - European Equity ESG Improvers |
EUR |
77,170000 |
70 671 020,57 |
13 358 557,92 |
13 358 557,92 |
80,642650 |
77,170000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,070000 |
90 190,78 |
0,00 |
0,00 |
47,098150 |
45,070000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
54,310000 |
85 742,19 |
0,00 |
0,00 |
56,753950 |
54,310000 |
| AF - European Equty ESG Improvers |
USD |
54,620000 |
91 055,76 |
1 070,76 |
1 070,76 |
57,077900 |
54,620000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,170000 |
317 915 978,68 |
32 033,19 |
32 033,19 |
58,697650 |
56,170000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,040000 |
6 800 878,36 |
1 431 936,16 |
1 431 936,16 |
54,100800 |
51,979200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,150000 |
8 003 544,61 |
4 212 319,99 |
4 212 319,99 |
57,273000 |
55,027000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
58,660000 |
2 788 477,76 |
2 788 048,32 |
2 788 048,32 |
59,833200 |
57,486800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
113,700000 |
1 988 037,24 |
575 114,42 |
575 114,42 |
119,385000 |
113,700000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
112,770000 |
100 183 623,19 |
3 201 999,95 |
3 201 999,95 |
118,408500 |
112,770000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
57,930000 |
4 307 329,80 |
3 050 909,40 |
3 050 909,40 |
59,088600 |
56,771400 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
62,630000 |
35 862 799,21 |
10 772 880,96 |
10 772 880,96 |
65,448350 |
62,630000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
62,770000 |
283 155,19 |
17 668,07 |
17 668,07 |
65,594650 |
62,770000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
255,080000 |
122 687 242,65 |
673 527,26 |
673 527,26 |
266,558600 |
255,080000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,430000 |
1 850 565,28 |
1 483 988,21 |
1 483 988,21 |
53,478600 |
52,430000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,560000 |
2 517 166 106,76 |
31 704 143,25 |
31 704 143,25 |
109,265200 |
104,560000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
124,170000 |
2 147 752 382,49 |
3 139 531,51 |
3 139 531,51 |
129,757650 |
124,170000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
101,560000 |
274 187 497,18 |
333 703,82 |
333 703,82 |
106,638000 |
101,560000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
104,280000 |
42 886 776,65 |
993 674,24 |
993 674,24 |
109,494000 |
104,280000 |