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LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 244,28 | 28.1. |   | 2,06 | 15,22 | 63,79 | 72,73 |  | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,46 | 28.1. | | 2,06 | 15,24 | 63,87 | 72,84 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,06 | 28.1. | | 2,23 | 17,52 | 74,21 | 91,46 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,516,60 | 28.1. |  | 3,96 | 16,15 | 231,87 | 156,71 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,64 | 27.1. | | 0,15 | -0,28 | 0,78 | -9,88 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,20 | 27.1. | | 1,54 | 2,77 | 9,84 | 5,60 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 818,67 | 27.1. | | 3,35 | 17,18 | 21,72 | 5,23 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 653,23 | 27.1. | | 1,39 | 0,80 | 4,51 | 0,05 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,54 | 27.1. | | 3,33 | 16,94 | 21,02 | 4,25 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 686,33 | 27.1. | | 1,56 | 2,98 | 10,44 | 6,57 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,742,57 | 27.1. | | 0,79 | 6,03 | 16,67 | 11,41 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,15 | 27.1. | | 0,73 | 5,83 | 16,17 | 10,75 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,125,15 | 27.1. | | 0,70 | 4,95 | 15,40 | -0,21 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,341,99 | 27.1. | | 0,72 | 5,26 | 14,34 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,73 | 27.1. | | 0,66 | 4,35 | 13,48 | -2,86 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,79 | 27.1. | | 0,69 | 4,78 | 14,92 | -0,84 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,223,18 | 27.1. | | 0,68 | 5,98 | 21,36 | 12,34 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,54 | 27.1. | | 0,64 | 5,29 | 19,13 | 9,09 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,23 | 27.1. | | 0,67 | 5,79 | 20,84 | 11,62 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,22 | 27.1. | | 0,45 | 3,08 | 9,20 | -12,71 | |
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