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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 206,086,10 | 3.4. |   | 0,87 | - | - | - |  | WK0059 | AMUNDI ABS AAA - I CHF (C) | CHF | 201,862,00 | 3.4. | | 0,39 | - | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 103,027,00 | 3.4. | | 0,87 | - | - | - | | WK005B | AMUNDI ABS AAA - P (C) | EUR | 102,72 | 3.4. | | 0,74 | - | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,513,20 | 3.4. | | 0,89 | 5,29 | 13,08 | 19,41 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 199,303,30 | 3.4. |  | 1,64 | 7,76 | 12,19 | 11,86 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 198,146,00 | 3.4. | | 0,89 | 4,11 | 5,43 | 8,04 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 106,59 | 3.4. | | 0,41 | 4,89 | - | - | | A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,135,12 | 3.4. | | 0,44 | 5,05 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,073,46 | 3.4. | | 0,44 | 5,06 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 112,48 | 3.4. | | 0,33 | 4,63 | - | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,33 | 3.4. | | 0,34 | 4,64 | - | - | | WK005P | AMUNDI BUY & WATCH 2028 - R (C) | EUR | 113,24 | 3.4. | | 0,41 | 4,94 | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,60 | 3.4. | | -2,31 | 8,97 | -13,28 | -54,90 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 122,70 | 2.4. | | 0,33 | 5,09 | 10,65 | 17,12 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 125,64 | 2.4. | | 0,45 | 5,73 | 12,82 | 20,91 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 144,88 | 2.4. | | 0,85 | 7,04 | 17,88 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 126,95 | 2.4. | | 0,48 | 5,89 | 13,34 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 100,97 | 2.4. | | 0,55 | -19,08 | -13,37 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 121,12 | 2.4. | | 0,51 | 6,05 | 13,67 | - | |
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