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LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 36,48 | 5.2. |   | 9,50 | 45,05 | -4,19 | -16,08 |  | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. |  | 9,22 | 7,51 | 19,65 | - | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,05 | 5.2. | | 7,37 | 40,17 | 57,71 | 19,48 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 298,01 | 5.2. | | 7,24 | 36,87 | 107,30 | 120,62 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,567,77 | 5.2. | | 7,10 | 35,31 | 93,92 | 109,46 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 142,37 | 5.2. | | 6,93 | 23,87 | 43,52 | 21,84 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,16 | 5.2. | | 6,93 | 23,87 | 43,53 | 21,84 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 193,82 | 5.2. | | 6,46 | 16,01 | 49,43 | 43,58 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,99 | 5.2. | | 6,43 | 5,09 | 33,55 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,36 | 5.2. | | 6,43 | 5,09 | 33,56 | 49,38 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,96 | 5.2. | | 4,33 | 25,42 | 95,25 | 164,13 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,32 | 5.2. | | 3,94 | 23,35 | 44,84 | 81,77 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,224,22 | 5.2. | | 3,79 | 22,72 | - | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 156,54 | 5.2. | | 3,58 | 2,58 | 23,46 | 42,62 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 198,76 | 5.2. | | 3,58 | 2,59 | 23,46 | 42,60 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,59 | 4.2. | | 3,24 | 9,24 | 18,63 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,45 | 4.2. | | 3,21 | 10,15 | 23,70 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 152,17 | 4.2. | | 3,17 | 9,91 | 23,01 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 132,01 | 4.2. | | 3,14 | 9,50 | 22,11 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,91 | 4.2. | | 3,13 | 10,05 | 23,37 | - | |
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