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LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,21 | 3.7. |  | 5,47 | 9,36 | 28,54 | - |  | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,23 | 3.7. |  | 3,73 | 5,30 | - | - |  | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,04 | 3.7. |  | 1,52 | 4,49 | 12,05 | - |  | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 85,05 | 3.7. |  | 5,39 | 6,34 | - | - |  | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,88 | 3.7. |  | 3,01 | 6,89 | 20,84 | - |  | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 92,02 | 3.7. |  | 4,28 | 7,22 | 19,88 | - |  | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,21 | 3.7. |  | 5,52 | 9,46 | 29,01 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,91 | 3.7. |  | 5,52 | 9,48 | 20,67 | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,90 | 7.7. |  | 19,74 | 19,69 | 17,74 | 12,64 |  | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 155,63 | 7.7. |  | 3,75 | 18,83 | -14,78 | -8,87 |  | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,12 | 7.7. |  | 1,91 | 4,14 | 13,85 | 23,68 |  | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,40 | 7.7. |  | 15,53 | 12,83 | 31,41 | 28,65 |  | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,97 | 7.7. |  | 9,21 | 7,67 | 41,65 | 68,95 |  | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 2,15 | 7.7. |  | 39,50 | 42,58 | 169,73 | 231,83 |  | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 106,59 | 7.7. |  | -16,00 | -16,90 | -18,04 | 6,77 |  | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,68 | 7.7. |  | 2,02 | 7,31 | 36,05 | - |  | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 67,93 | 7.7. |  | 2,02 | 7,30 | 35,95 | 79,01 |  | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 70,75 | 7.7. |  | 7,39 | 14,53 | 75,29 | - |  | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 250,93 | 7.7. |  | 7,23 | 10,21 | 44,41 | 74,40 |  | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 15,02 | 7.7. |  | -3,15 | 5,46 | 41,01 | - |  |
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