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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 206,107,90 | 5.5. |   | 0,88 | - | - | - |  | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 103,036,10 | 5.5. | | 0,88 | - | - | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 134,20 | 2.5. | | 0,87 | 3,71 | 2,65 | 13,35 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,450,60 | 5.5. | | 0,87 | 4,67 | 12,66 | 18,46 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 198,101,70 | 5.5. | | 0,87 | 3,49 | 5,04 | 7,19 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 111,93 | 2.5. | | 0,86 | 3,33 | 5,64 | 7,79 | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 104,87 | 6.5. | | 0,85 | 3,10 | 7,64 | 6,02 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,48 | 6.5. | | 0,83 | 3,05 | 7,73 | 6,21 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,670,97 | 5.5. | | 0,78 | 4,43 | -0,23 | -8,96 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 99,58 | 5.5. | | 0,76 | 6,62 | 7,07 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 107,95 | 2.5. | | 0,75 | 3,02 | - | - | | WK005B | AMUNDI ABS AAA - P (C) | EUR | 102,69 | 5.5. | | 0,71 | - | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 92,04 | 2.5. |  | 0,70 | 4,74 | 7,26 | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 89,37 | 5.5. | | 0,70 | 4,17 | -0,81 | -9,77 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 927,17 | 5.5. | | 0,67 | 4,09 | -1,13 | -10,26 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 94,83 | 5.5. | | 0,67 | 4,08 | -1,06 | -10,12 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 105,75 | 5.5. | | 0,62 | 3,95 | - | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,083,64 | 5.5. | | 0,60 | 6,05 | 6,42 | 1,06 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,162,29 | 5.5. | | 0,60 | 6,42 | 14,23 | 18,14 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 114,41 | 5.5. | | 0,55 | 6,26 | 13,82 | 17,89 | |
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