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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 205,911,60 | 4.4. |   | 0,79 | - | - | - |  | WK0059 | AMUNDI ABS AAA - I CHF (C) | CHF | 201,685,00 | 4.4. | | 0,31 | - | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 102,939,70 | 4.4. | | 0,78 | - | - | - | | WK005B | AMUNDI ABS AAA - P (C) | EUR | 102,62 | 4.4. | | 0,64 | - | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,000,00 | 7.4. | | 0,71 | 5,00 | 12,63 | 19,11 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 198,962,70 | 7.4. | | 1,46 | 7,47 | 11,75 | 11,58 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 197,783,50 | 7.4. | | 0,71 | 3,82 | 5,02 | 7,77 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 105,95 | 7.4. | | -0,19 | 4,23 | - | - | | A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,128,25 | 7.4. | | -0,17 | 4,39 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,066,96 | 7.4. | | -0,17 | 4,39 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 111,79 | 7.4. | | -0,29 | 3,96 | - | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 105,69 | 7.4. | | -0,27 | 3,99 | - | - | | WK005P | AMUNDI BUY & WATCH 2028 - R (C) | EUR | 112,56 | 7.4. | | -0,20 | 4,28 | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 11,58 | 7.4. |  | 6,78 | 18,52 | -8,93 | -47,20 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 122,44 | 4.4. | | 0,12 | 4,89 | 10,42 | 16,88 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 125,37 | 4.4. | | 0,24 | 5,52 | 12,58 | 20,66 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 144,62 | 4.4. | | 0,66 | 6,83 | 17,67 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 126,68 | 4.4. | | 0,27 | 5,68 | 13,10 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 100,76 | 4.4. | | 0,35 | -19,24 | -13,55 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 120,86 | 4.4. | | 0,30 | 5,84 | 13,43 | - | |
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