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A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 107,44 | 20.4. |   | 0,90 | 4,99 | 4,73 | -10,19 |  | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 119,71 | 17.4. |  | 0,83 | 7,85 | 11,85 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 98,10 | 20.4. | | 0,81 | 11,41 | 24,61 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,67 | 20.4. | | 0,77 | 11,35 | 24,36 | -0,60 | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 125,86 | 17.4. | | 0,77 | 7,69 | 11,14 | 10,55 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 107,295,40 | 20.4. | | 0,76 | 2,83 | 9,30 | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,87 | 20.4. | | 0,70 | 2,40 | 10,24 | 10,80 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,86 | 20.4. | | 0,70 | 2,40 | 10,23 | 10,81 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 211,636,70 | 20.4. | | 0,68 | 2,90 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,780,00 | 20.4. | | 0,67 | 2,88 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,261,40 | 20.4. | | 0,67 | 3,48 | 15,96 | 16,72 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,086,02 | 20.4. | | 0,67 | 3,27 | 18,17 | - | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,180,05 | 21.4. | | 0,65 | - | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,903,30 | 21.4. | | 0,64 | 2,17 | 9,87 | 10,37 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,902,33 | 21.4. | | 0,64 | 2,15 | 9,88 | 10,35 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 255,589,50 | 21.4. | | 0,63 | 2,13 | 9,77 | 10,19 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 216,881,60 | 21.4. | | 0,63 | 2,12 | 9,71 | 10,03 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,152,190,00 | 21.4. | | 0,63 | 2,12 | 9,78 | 10,18 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,727,56 | 21.4. | | 0,62 | 2,10 | 9,70 | 10,04 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,846,20 | 21.4. | | 0,62 | 2,08 | 9,57 | 9,88 | |
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