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LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 183,38 | 13.1. |   | 2,50 | 56,78 | 123,33 | 151,17 |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 993,10 | 13.1. |  | 0,30 | - | - | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,757,60 | 13.1. | | 0,09 | 2,55 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,221,50 | 13.1. | | 0,10 | 2,76 | 10,69 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,186,80 | 13.1. | | 0,10 | 2,78 | 10,59 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,55 | 13.1. | | 0,09 | 2,45 | 9,95 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,21 | 13.1. | | -1,05 | -7,78 | -15,43 | 16,16 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 190,78 | 13.1. | | 4,79 | 19,84 | 48,11 | 42,84 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 293,47 | 13.1. | | 5,61 | 38,25 | 112,49 | 120,24 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,055,49 | 13.1. | | 5,56 | 36,48 | 98,71 | 109,35 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,69 | 13.1. | | -0,19 | 10,27 | 18,29 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,74 | 13.1. | | -0,15 | 12,88 | 25,94 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,68 | 13.1. | | -0,17 | 11,21 | 20,87 | -3,23 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 120,81 | 13.1. | | -0,13 | 13,65 | 28,56 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,40 | 13.1. | | -0,09 | 11,59 | 11,40 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,66 | 13.1. | | -0,14 | 8,35 | 15,76 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,80 | 13.1. | | -0,16 | 18,95 | 20,77 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,70 | 13.1. | | -0,12 | 13,53 | 26,15 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,15 | 13.1. | | -0,16 | 11,25 | 21,10 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 105,90 | 13.1. | | -0,12 | 13,75 | 29,00 | - | |
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