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A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,02 | 30.1. |   | 0,24 | 2,56 | 11,00 | 9,97 |  | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,14 | 29.1. |  | 0,24 | 2,66 | 16,08 | - | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,050,70 | 30.1. | | 0,23 | 2,64 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,374,50 | 30.1. | | 0,23 | 2,59 | 10,68 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,91 | 29.1. | | 0,23 | 2,46 | 15,65 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,41 | 29.1. | | 0,23 | 2,31 | 15,09 | 16,23 | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,71 | 30.1. | | 0,23 | 2,57 | 10,88 | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,087,20 | 30.1. | | 0,23 | 2,57 | 10,88 | 10,54 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,938,20 | 30.1. | | 0,23 | 2,56 | 10,86 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,085,96 | 30.1. | | 0,23 | 2,53 | 10,75 | - | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,53 | 30.1. |  | 0,23 | 2,66 | - | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,083,89 | 30.1. | | 0,22 | 2,47 | 10,58 | 10,03 | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,771,63 | 30.1. | | 0,22 | 2,38 | - | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,52 | 29.1. | | 0,22 | 9,32 | 21,02 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,08 | 29.1. | | 0,21 | 9,31 | 20,80 | -3,14 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,69 | 30.1. | | 0,21 | 2,28 | 9,94 | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,37 | 30.1. | | 0,20 | 2,58 | 10,30 | 10,13 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,32 | 30.1. | | 0,20 | 2,58 | 10,30 | 10,14 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,854,10 | 2.2. | | 0,19 | 2,28 | 10,02 | 9,75 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,147,168,00 | 2.2. | | 0,19 | 2,25 | 9,92 | 9,58 | |
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