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LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 328,16 | 21.4. |   | 3,92 | 26,14 | 56,34 | 90,70 |  | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 274,30 | 21.4. | | 3,89 | 27,49 | 48,63 | 44,02 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 265,24 | 21.4. | | 3,73 | 25,42 | 54,28 | 83,89 | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,57 | 21.4. | | 3,66 | - | - | - | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 247,70 | 21.4. | | 3,49 | 30,88 | 61,94 | 61,02 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 197,18 | 21.4. | | 3,49 | 30,92 | 62,01 | 61,10 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 81,70 | 21.4. | | 3,40 | 36,03 | 85,96 | - | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,52 | 21.4. | | 3,13 | 22,93 | 46,93 | 71,73 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 811,95 | 21.4. | | 2,50 | 9,73 | 20,78 | 6,14 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 422,86 | 21.4. | | 2,49 | 23,80 | 41,13 | 59,03 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,36 | 21.4. | | 2,46 | 20,21 | 37,12 | 58,67 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,71 | 21.4. | | 2,43 | 9,49 | 20,08 | 5,14 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 692,16 | 21.4. | | 2,42 | 7,17 | 12,80 | 8,74 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 248,17 | 21.4. | | 2,36 | 6,94 | 12,18 | 7,74 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,74 | 21.4. | | 2,33 | 14,15 | 11,59 | -5,20 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,79 | 21.4. |  | 2,28 | -0,29 | -13,92 | 18,44 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,729,14 | 21.4. | | 2,21 | 16,66 | 29,26 | 14,25 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 119,10 | 21.4. | | 2,11 | 3,34 | 5,41 | 23,34 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,444,80 | 21.4. | | 2,07 | 16,29 | 27,60 | 11,73 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,11 | 21.4. | | 2,03 | 16,40 | 26,32 | 9,43 | |
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