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A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,197,65 | 22.8. |  | 3,12 | 5,10 | 15,05 | 15,94 |  | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,263,10 | 21.8. |  | 3,08 | 5,10 | 16,11 | 17,28 |  | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,82 | 21.8. |  | 3,07 | 5,04 | 14,97 | 15,86 |  | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 265,379,30 | 21.8. |  | 3,04 | 5,81 | 22,95 | 20,81 |  | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,036,90 | 21.8. |  | 3,02 | 5,77 | 22,77 | 20,69 |  | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 121,61 | 20.8. |  | 3,00 | 3,65 | - | - |  | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,29 | 20.8. |  | 2,97 | 5,86 | - | - |  | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,100,46 | 21.8. |  | 2,97 | 5,27 | - | - |  | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,31 | 21.8. |  | 2,95 | 2,42 | 8,72 | - |  | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,26 | 21.8. |  | 2,93 | 5,15 | - | - |  | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,19 | 20.8. |  | 2,90 | 3,76 | - | - |  | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,107,46 | 21.8. |  | 2,81 | 5,64 | 11,49 | -0,26 |  | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,14 | 21.8. |  | 2,71 | 5,47 | 11,06 | -0,86 |  | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,84 | 21.8. |  | 2,71 | 4,85 | - | - |  | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,13 | 21.8. |  | 2,69 | 4,84 | - | - |  | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,30 | 21.8. |  | 2,43 | 5,03 | 9,68 | -2,88 |  | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 108,99 | 20.8. |  | 2,39 | 2,70 | - | - |  | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 126,58 | 20.8. |  | 2,36 | 2,92 | 10,84 | 6,18 |  | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,43 | 21.8. |  | 2,35 | 4,28 | 14,61 | 13,60 |  | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,32 | 20.8. |  | 2,34 | 5,26 | 16,90 | - |  |
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