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A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 108,78 | 16.4. |   | 0,82 | 3,47 | - | - |  | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,92 | 17.4. |  | 0,20 | -4,79 | -4,32 | -6,84 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 153,64 | 17.4. | | -7,37 | -1,63 | 19,78 | 36,43 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 204,91 | 17.4. | | -7,80 | -1,34 | 50,06 | 95,60 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 24,610,87 | 17.4. | | -8,37 | -3,46 | 41,51 | 89,81 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 90,99 | 16.4. | | -0,44 | 4,56 | 2,67 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 103,78 | 16.4. | | 0,19 | 6,53 | 10,42 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 94,93 | 16.4. | | -0,22 | 5,30 | 4,85 | 0,89 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 107,77 | 16.4. | | 0,40 | 7,27 | 12,72 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 72,49 | 16.4. | | -1,36 | 2,26 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 76,69 | 16.4. | | -2,72 | 2,84 | -1,66 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 83,64 | 16.4. | | -1,96 | 4,84 | 5,96 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 88,09 | 16.4. | | -0,18 | 5,43 | 5,16 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 94,42 | 16.4. | | 0,42 | 7,42 | 13,12 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,76 | 16.4. | | 0,43 | 7,38 | 5,82 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 130,87 | 17.4. | | 5,96 | 4,26 | -12,35 | 19,84 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 144,78 | 17.4. | | -3,49 | 5,31 | -17,43 | 5,50 | | LYX011 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC | EUR | 90,54 | 17.4. | | -0,19 | 24,69 | -7,67 | -33,99 | | LYX013 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF DIST | EUR | 21,15 | 17.4. | | -0,19 | 24,69 | -3,30 | -13,32 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 11,72 | 17.4. | | -8,96 | 0,83 | -1,10 | 25,33 | |
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