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LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,70 | 4.2. |   | 0,76 | 4,81 | 13,08 | - |  | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,64 | 4.2. |  | 0,73 | 4,83 | 18,42 | 8,58 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 984,15 | 4.2. | | 0,72 | 4,32 | 15,53 | -4,54 | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 951,61 | 4.2. | | 0,70 | 4,24 | 14,67 | - | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 947,20 | 4.2. | | 0,56 | 2,14 | 9,24 | -12,22 | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,66 | 3.2. | | 0,53 | 4,43 | 20,43 | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,71 | 3.2. | | 0,51 | 4,26 | 19,83 | - | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 995,16 | 4.2. | | 0,51 | - | - | - | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,18 | 4.2. | | 0,50 | 1,55 | 7,42 | -14,55 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,97 | 3.2. | | 0,46 | 3,64 | 17,79 | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 436,55 | 4.2. | | 0,45 | 13,89 | 57,86 | 70,67 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,828,80 | 4.2. | | 0,44 | 4,24 | 19,33 | 20,69 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,06 | 4.2. | | 0,44 | 4,57 | 12,27 | - | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,548,50 | 4.2. | | 0,44 | 4,20 | 19,14 | 20,45 | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,210,00 | 3.2. | | 0,44 | - | - | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,94 | 4.2. | | 0,43 | -1,20 | 1,78 | -10,57 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,38 | 4.2. | | 0,42 | 3,52 | 15,74 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,542,60 | 3.2. | | 0,42 | 3,27 | 16,75 | 16,71 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,34 | 3.2. | | 0,42 | 2,38 | -12,08 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,94 | 4.2. | | 0,41 | 3,12 | 14,39 | - | |
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