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A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 108,62 | 7.4. |   | 0,68 | 3,36 | - | - |  | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 18,49 | 7.4. | | 3,38 | -0,67 | 2,06 | -0,50 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 139,16 | 7.4. |  | -16,10 | -12,90 | 6,57 | 28,73 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 185,14 | 7.4. | | -16,69 | -12,88 | 34,64 | 81,77 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 22,258,12 | 7.4. | | -17,13 | -14,78 | 27,10 | 76,54 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 90,32 | 7.4. | | -1,18 | 1,04 | -1,21 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 102,88 | 7.4. | | -0,68 | 2,89 | 6,19 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 94,19 | 7.4. | | -0,99 | 1,74 | 0,88 | 2,06 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 106,82 | 7.4. | | -0,49 | 3,59 | 8,40 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 71,86 | 7.4. | | -2,21 | -1,32 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 76,21 | 7.4. | | -3,33 | -0,48 | -5,24 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 82,90 | 7.4. | | -2,83 | 1,25 | 1,91 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 87,37 | 7.4. | | -0,99 | 1,81 | 1,13 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 93,58 | 7.4. | | -0,47 | 3,74 | 8,79 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,04 | 7.4. | | -0,46 | 3,70 | 1,78 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 118,80 | 7.4. | | -3,82 | -9,59 | -19,58 | 12,91 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 137,42 | 7.4. | | -8,39 | 0,85 | -23,63 | 0,90 | | LYX011 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC | EUR | 87,37 | 7.4. | | -3,68 | 19,51 | -12,12 | -36,56 | | LYX013 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF DIST | EUR | 20,41 | 7.4. | | -3,68 | 19,51 | -9,05 | -15,98 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 11,42 | 7.4. | | -11,29 | -3,23 | -5,02 | 25,31 | |
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