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A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,450,96 | 20.8. |   | 2,00 | 3,36 | 11,46 | 9,91 |  | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,39 | 20.8. | | 2,12 | 3,56 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,265,90 | 20.8. | | 2,13 | 3,59 | 12,17 | 11,05 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,98 | 20.8. | | 1,92 | 3,22 | 11,01 | 9,13 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,02 | 20.8. | | - | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 430,98 | 20.8. |  | 21,43 | 31,64 | 80,58 | 84,41 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 22,16 | 20.8. | | -10,66 | 12,74 | 52,96 | 204,87 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,01 | 20.8. | | 1,51 | 2,73 | 8,91 | 7,43 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,51 | 20.8. | | 3,45 | 5,71 | 13,81 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,26 | 20.8. | | 0,91 | 1,72 | 3,12 | 23,54 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,283,68 | 21.8. | | 1,46 | 2,64 | 8,86 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,091,60 | 21.8. | | 1,60 | 2,85 | 9,48 | 8,37 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,751,83 | 21.8. | | 1,62 | 2,89 | 9,59 | 8,56 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,038,36 | 21.8. | | - | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,926,80 | 21.8. | | 1,59 | 2,83 | 9,42 | 8,19 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,705,42 | 21.8. | | 1,56 | 2,80 | 9,34 | 8,13 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,610,28 | 21.8. | | 1,47 | 2,66 | 8,70 | 7,22 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,745,45 | 21.8. | | 1,54 | 2,77 | 9,18 | 7,96 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,700,97 | 21.8. | | 1,55 | 2,80 | 9,27 | 8,09 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,32 | 21.8. | | 1,39 | 2,52 | 8,24 | 6,51 | |
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