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AM0122 | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | EUR | 786,553,30 | 8.11. |   | 3,40 | 3,99 | 6,70 | 5,68 |  | A2H5WH | AMUNDI EURO LIQUIDITY-RATED SRI U | EUR | 21,006,71 | 8.11. | | 3,39 | 3,98 | 6,72 | 5,72 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED SRI - E (C) | EUR | 10,514,25 | 8.11. | | 3,37 | 3,96 | 6,63 | - | | A2AC00 | AMUNDI EURO LIQ.SHORT TERM SRI I2 EUR | EUR | 10,488,69 | 7.11. | | 3,36 | 3,94 | 6,60 | 5,63 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) | EUR | 11,514,80 | 7.11. | | 3,33 | 3,91 | 6,52 | 5,51 | | A2JHQ0 | AMUNDI EURO LIQ.SHORT TERM SRI S EUR | EUR | 1,056,50 | 7.11. | | 3,32 | 3,90 | 6,46 | 5,41 | | A2DW8A | AMUNDI EURO LIQUIDITY SRI P EUR | EUR | 10,348,18 | 7.11. | | 3,32 | 3,89 | 6,14 | 4,78 | | A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,410,93 | 7.11. | | 3,23 | 3,79 | 6,03 | 4,80 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 109,86 | 7.11. | | 3,21 | 3,82 | 6,26 | 4,81 | | A12D2T | AMUNDI EURO LIQ.SHORT TERM SRI P EUR | EUR | 103,55 | 7.11. | | 3,21 | 3,75 | 5,79 | 4,39 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED SRI P | EUR | 103,19 | 8.11. | | 3,14 | 3,70 | 5,95 | 4,59 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,01 | 7.11. | | 2,93 | 10,24 | - | - | | A1W316 | AMUNDI METORI EPSILON GL.TR.A EUR | EUR | 167,48 | 7.11. | | 2,89 | 1,65 | 11,93 | 14,20 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,14 | 7.11. | | 2,88 | 2,97 | -0,17 | 8,12 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 904,63 | 7.11. |  | 2,55 | 6,76 | -8,46 | -4,76 | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 104,497,50 | 7.11. | | 2,41 | 3,05 | 5,32 | - | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 102,716,90 | 7.11. | | 2,37 | 3,00 | 5,17 | - | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 975,43 | 7.11. | | 2,34 | 6,53 | -8,84 | -5,15 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 90,02 | 7.11. | | 2,33 | 6,50 | -8,97 | -6,74 | | LYX0U6 | AMUNDI EURO INFL. EXPECT. 2-10Y UE ACC | EUR | 115,46 | 7.11. | | 2,22 | 1,21 | 14,83 | 19,44 | |
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