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A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,222,97 | 2.2. |   | 0,67 | 5,55 | 20,43 | 11,97 |  | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 951,19 | 2.2. | | 0,65 | 4,21 | 13,16 | - | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,21 | 2.2. | | 0,65 | 5,36 | 19,92 | 11,25 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,50 | 2.2. | | 0,61 | 4,86 | 18,22 | 8,73 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,085,20 | 2.2. |  | 0,59 | 4,17 | 15,42 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 107,12 | 2.2. | | 0,58 | 3,78 | 14,05 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,45 | 2.2. | | 0,54 | 3,74 | 13,98 | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 190,00 | 2.2. | | 0,53 | 30,11 | 9,66 | -13,22 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,84 | 2.2. | | 0,52 | 2,11 | 7,78 | -12,36 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,15 | 2.2. | | 0,47 | 1,52 | 5,99 | -14,67 | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 994,71 | 2.2. | | 0,46 | - | - | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,50 | 30.1. | | 0,42 | 4,42 | 20,90 | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,010,00 | 2.2. | | 0,42 | - | - | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,55 | 30.1. | | 0,41 | 4,25 | 20,31 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,490,00 | 2.2. | | 0,40 | 3,25 | 17,01 | 16,70 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,10 | 2.2. | | 0,40 | 1,06 | 5,72 | 23,09 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,01 | 2.2. | | 0,38 | 4,60 | 12,31 | - | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,82 | 3.2. | | 0,37 | 4,64 | 15,81 | 18,11 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,289,26 | 3.2. | | 0,37 | 4,76 | 16,54 | 19,54 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,53 | 2.2. | | 0,37 | 7,39 | 24,60 | 68,56 | |
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