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LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,32 | 3.2. |   | 0,38 | 2,63 | 15,62 | - |  | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 130,10 | 3.2. | | 0,38 | 2,44 | 15,14 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,59 | 3.2. | | 0,38 | 2,30 | 14,57 | 16,05 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,220,46 | 3.2. | | 0,37 | 4,63 | 15,77 | 18,08 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,289,02 | 3.2. | | 0,37 | 4,75 | 16,52 | 19,52 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,87 | 3.2. | | 0,36 | 3,22 | 14,17 | 13,81 | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,24 | 3.2. |  | 0,35 | 3,55 | 13,92 | - | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,51 | 3.2. | | 0,35 | 7,37 | 23,40 | 68,52 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,44 | 3.2. | | 0,35 | 7,36 | 23,40 | 68,60 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,843,10 | 3.2. | | 0,34 | 3,12 | 9,38 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,39 | 30.1. | | 0,33 | 11,50 | 28,87 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,36 | 30.1. | | 0,32 | 11,42 | 28,43 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,85 | 3.2. | | 0,32 | 3,09 | 12,87 | 13,16 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 125,04 | 3.2. | | 0,32 | 1,79 | 12,76 | 12,50 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,81 | 3.2. | | 0,31 | -1,65 | 0,97 | -10,61 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,840,80 | 3.2. | | 0,30 | 2,75 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,386,50 | 3.2. | | 0,30 | 2,73 | - | - | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,07 | 3.2. | | 0,29 | -0,23 | 0,98 | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,584,50 | 3.2. | | 0,29 | 2,86 | 11,94 | 11,95 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,57 | 3.2. | | 0,29 | 2,84 | - | - | |
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