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A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,903,30 | 21.4. |   | 0,64 | 2,17 | 9,87 | 10,37 |  | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,180,05 | 21.4. | | 0,65 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 216,881,60 | 21.4. | | 0,63 | 2,12 | 9,71 | 10,03 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,850,58 | 21.4. | | 0,62 | 2,08 | 9,61 | 9,94 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,744,55 | 21.4. | | 0,58 | 1,94 | 9,05 | 8,99 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,902,79 | 21.4. | | 0,61 | 2,05 | 9,49 | 9,74 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,846,20 | 21.4. | | 0,62 | 2,08 | 9,57 | 9,88 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,54 | 21.4. | | 0,53 | 1,79 | 8,55 | 8,24 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,350,60 | 21.4. | | 0,55 | 1,84 | 8,77 | 8,59 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,093,89 | 21.4. | | 0,60 | 2,00 | 9,32 | 9,48 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,911,19 | 21.4. | | 0,54 | 1,82 | 8,74 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,152,190,00 | 21.4. | | 0,63 | 2,12 | 9,78 | 10,18 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,902,33 | 21.4. | | 0,64 | 2,15 | 9,88 | 10,35 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 108,31 | 21.4. | | 0,61 | 2,05 | 9,57 | 9,79 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,727,56 | 21.4. | | 0,62 | 2,10 | 9,70 | 10,04 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,10 | 20.4. | | -3,75 | -17,79 | -25,30 | -41,38 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,47 | 20.4. | | -9,03 | -35,30 | -52,19 | -72,91 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 76,00 | 20.4. |  | 5,78 | 45,04 | 82,96 | 129,49 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,04 | 20.4. | | 3,94 | 23,89 | 48,88 | 74,65 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 198,90 | 20.4. | | 3,26 | 21,15 | 38,92 | 61,38 | |
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