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A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,089,73 | 3.7. |   | 1,31 | 3,08 | 9,13 | - |  | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,583,63 | 3.7. | | 1,21 | 2,90 | 8,36 | 6,89 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,714,21 | 3.7. | | 1,27 | 3,01 | 8,85 | 7,62 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,672,14 | 3.7. | | 1,28 | 3,04 | 8,93 | 7,75 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,08 | 3.7. | | 1,16 | 2,75 | 7,91 | 6,19 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,274,68 | 3.7. | | 1,16 | 2,78 | 8,14 | 6,52 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,077,00 | 3.7. | | 1,24 | 2,96 | 8,68 | - | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 105,19 | 3.7. | | 1,16 | 2,80 | 8,11 | 6,43 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,074,73 | 3.7. | | 1,26 | 3,00 | 8,79 | 7,53 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,758,27 | 3.7. | | 1,15 | 2,77 | 8,17 | - | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,697,27 | 4.7. | | 1,28 | 3,02 | 8,97 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,133,370,00 | 4.7. | | 1,30 | 3,08 | 9,13 | 8,01 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,721,64 | 4.7. | | 1,32 | 3,11 | 9,24 | 8,18 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 800,417,30 | 4.7. | | 1,29 | 3,06 | 9,06 | 7,83 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,81 | 4.7. | | 1,14 | 2,76 | 8,20 | 6,62 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,60 | 4.7. | | 1,27 | 3,01 | 8,93 | 7,63 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,376,26 | 4.7. | | 1,29 | 3,05 | 9,05 | 7,87 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,62 | 4.7. | | -20,05 | -16,25 | -63,83 | -77,22 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 60,70 | 4.7. |  | 17,35 | 10,47 | 131,01 | 152,65 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 58,59 | 4.7. | | 10,51 | 9,01 | 67,07 | 81,44 | |
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