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A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,361,07 | 30.1. |   | 0,93 | 5,01 | 14,92 | - |  | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,71 | 30.1. | | 0,92 | 4,43 | 56,91 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 377,39 | 30.1. | | 0,92 | 4,43 | 56,91 | 84,15 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,127,42 | 30.1. | | 0,91 | 4,71 | 15,98 | 0,23 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 110,01 | 30.1. | | 0,89 | 4,54 | 15,50 | -0,40 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,759,40 | 30.1. | | 0,88 | 5,55 | 17,19 | 11,44 | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 100,22 | 29.1. |  | 0,88 | - | - | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,94 | 30.1. | | 0,86 | 4,10 | 14,05 | -2,44 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,196,02 | 30.1. | | 0,84 | 5,83 | 15,86 | 12,72 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,24 | 30.1. | | 0,81 | 5,34 | 16,68 | 10,77 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,18 | 30.1. | | 0,80 | 5,27 | 14,03 | 9,58 | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,72 | 30.1. | | 0,78 | 4,96 | 12,99 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,320,73 | 30.1. | | 0,78 | 5,55 | 15,56 | 12,14 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 984,41 | 30.1. | | 0,75 | 5,10 | 16,13 | -4,77 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 643,06 | 30.1. | | 0,74 | 3,02 | 56,61 | 82,75 | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 951,84 | 30.1. | | 0,72 | 5,01 | 15,24 | - | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,223,04 | 30.1. | | 0,67 | 5,61 | 21,56 | 12,15 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,22 | 30.1. | | 0,66 | 5,42 | 21,04 | 11,43 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,52 | 30.1. | | 0,62 | 4,91 | 19,33 | 8,91 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,467,65 | 30.1. | | 0,60 | 12,04 | 221,16 | 146,08 | |
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