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A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,271,20 | 20.8. |   | 1,90 | 3,27 | - | - |  | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,251,00 | 20.8. | | 1,94 | 3,18 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,74 | 20.8. | | 1,71 | 2,96 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,56 | 20.8. |  | -1,84 | -2,94 | -14,10 | 9,16 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 177,30 | 20.8. | | 6,89 | 11,41 | 30,42 | 53,56 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 251,89 | 20.8. | | 13,34 | 20,45 | 74,45 | 118,93 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 30,161,84 | 20.8. | | 12,30 | 18,07 | 63,65 | 109,92 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,35 | 20.8. | | 5,42 | 3,84 | 16,05 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 110,91 | 20.8. | | 7,08 | 6,12 | 24,84 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,81 | 20.8. | | 5,97 | 4,66 | 18,55 | -5,37 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 115,45 | 20.8. | | 7,55 | 6,86 | 27,29 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,90 | 20.8. | | 5,65 | 4,01 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,59 | 20.8. | | 5,60 | 4,53 | 15,96 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,71 | 20.8. | | 12,31 | 11,51 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,59 | 20.8. | | 7,40 | 6,76 | 24,91 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,59 | 20.8. | | 6,06 | 4,75 | 18,85 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 101,18 | 20.8. | | 7,61 | 6,95 | 27,73 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,62 | 20.8. | | 10,02 | 9,35 | 24,75 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,35 | 20.8. | | 20,11 | 23,89 | 17,46 | 11,81 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 170,14 | 20.8. | | 13,42 | 29,40 | -0,57 | -2,94 | |
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