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LYX01R | AMUNDI MARATHON EM.MKT.BD.FD.A USD | USD | 104,52 | 7.11. |   | 6,21 | 14,57 | -5,88 | - |  | A2N4MQ | AMUNDI RESP.INV.-EUROPEAN HY SRI P | EUR | 108,69 | 7.11. |  | 6,17 | 11,25 | 0,84 | - | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,195,66 | 7.11. | | 6,13 | 11,23 | 1,93 | 9,21 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 119,30 | 7.11. | | 6,00 | 11,08 | 1,58 | 8,62 | | A14Z0R | AMUNDI ABS I EUR | EUR | 276,090,00 | 6.11. | | 5,91 | 7,17 | 11,03 | 12,99 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 119,23 | 7.11. | | 5,88 | 10,81 | 10,23 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND SI | EUR | 125,06 | 7.11. | | 5,74 | 10,66 | 9,93 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 123,84 | 7.11. | | 5,58 | 10,49 | 9,41 | 20,94 | | LYX90B | AMUNDI MARATHON EM.MKT.BD.FD.SSI EUR | EUR | 89,10 | 7.11. | | 5,32 | 13,23 | -10,19 | - | | LYX01Q | AMUNDI MARATHON EM.MKT.BD.FD.I EUR | EUR | 96,11 | 7.11. | | 5,26 | 13,19 | -10,43 | -7,71 | | LY0007 | AMUNDI MARATHON EM.MKT.BD.FD.ISD EUR | EUR | 79,48 | 7.11. | | 5,25 | 13,14 | -15,65 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,244,76 | 7.11. | | 5,17 | 8,10 | 3,10 | 8,44 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION SI EUR | EUR | 1,124,27 | 7.11. | | 5,17 | 8,10 | 3,08 | 8,83 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION EUR | EUR | 110,13 | 7.11. | | 5,13 | 6,41 | 9,04 | 9,16 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 97,74 | 7.11. | | 5,09 | 9,85 | -3,61 | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND A | EUR | 121,20 | 7.11. | | 5,02 | 10,10 | 7,24 | 17,07 | | A1JHW1 | AMUNDI METORI EPSILON GL.TR.I USD | USD | 181,18 | 7.11. | | 4,95 | 4,02 | - | - | | A3DZR9 | LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-EUR | USD | 1,216,88 | 8.11. | | 4,93 | 5,79 | 12,60 | 13,88 | | LYX0UV | LYXOR IN.F.- LYXOR SM.OV.RETURN UE USD | USD | 1,216,14 | 7.11. | | 4,87 | 5,74 | 12,53 | 13,83 | | A14TNF | AMUNDI RENDEMENT PLUS ISR - I2 (C) | EUR | 5,633,929,00 | 7.11. | | 4,86 | 10,20 | - | - | |
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