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LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 383,81 | 12.1. |   | 2,64 | 8,88 | 60,98 | 86,01 |  | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 244,56 | 12.1. |  | 2,18 | 19,89 | 65,86 | 71,48 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,68 | 12.1. | | 2,18 | 19,91 | 65,94 | 71,59 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,05 | 12.1. | | 2,22 | 22,22 | 76,47 | 89,92 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,527,25 | 12.1. | | 4,69 | 21,45 | 257,16 | 171,29 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 107,05 | 12.1. | | 0,54 | 0,62 | 1,70 | -9,44 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 243,91 | 12.1. | | 0,60 | 1,46 | 9,74 | 5,30 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 792,73 | 12.1. | | 0,07 | 16,42 | 19,23 | 2,00 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 647,81 | 12.1. | | 0,55 | -0,44 | 4,47 | -0,14 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 202,92 | 12.1. | | 0,07 | 16,18 | 18,55 | 1,06 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 679,89 | 12.1. | | 0,61 | 1,66 | 10,34 | 6,26 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,748,34 | 12.1. | | 0,82 | 7,23 | 17,41 | 11,17 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,15 | 12.1. | | 0,73 | 6,99 | 16,87 | 10,47 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,122,70 | 12.1. | | 0,48 | 5,28 | 15,87 | -0,11 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,320,56 | 12.1. | | 0,49 | 5,58 | 14,81 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,52 | 12.1. | | 0,46 | 4,67 | 13,95 | -2,76 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,56 | 12.1. | | 0,48 | 5,11 | 15,40 | -0,73 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,220,77 | 12.1. | | 0,49 | 6,48 | 22,03 | 11,71 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,34 | 12.1. | | 0,46 | 5,79 | 19,79 | 8,48 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,00 | 12.1. | | 0,48 | 6,29 | 21,51 | 11,00 | |
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