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LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 122,36 | 3.7. |   | 1,55 | 5,53 | 18,10 | - |  | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,741,96 | 7.7. |  | 1,52 | 4,50 | 4,63 | -10,07 | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,04 | 3.7. | | 1,52 | 4,49 | 12,05 | - | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,763,84 | 7.7. | | 1,51 | 3,32 | 9,86 | 8,31 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 101,93 | 3.7. | | 1,51 | -19,51 | -10,01 | - | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,069,23 | 8.7. | | 1,50 | 3,38 | 9,43 | 8,44 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,49 | 7.7. | | 1,48 | 3,17 | - | - | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,87 | 7.7. | | 1,48 | 3,34 | 9,38 | 8,39 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,97 | 7.7. | | 1,48 | 3,33 | 9,38 | - | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 108,29 | 7.7. | | 1,46 | 3,21 | 9,57 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 128,16 | 3.7. | | 1,44 | 5,32 | 17,70 | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 89,99 | 7.7. | | 1,39 | 4,24 | 4,00 | -10,89 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,724,52 | 8.7. | | 1,36 | 3,10 | 9,30 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 126,78 | 3.7. | | 1,36 | 5,17 | 17,20 | 19,26 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 933,43 | 7.7. | | 1,35 | 4,15 | 3,67 | -11,36 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 95,47 | 7.7. | | 1,34 | 4,14 | 3,73 | -11,24 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 251,460,80 | 8.7. | | 1,34 | 3,07 | 9,19 | 8,05 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,724,10 | 8.7. | | 1,34 | 3,09 | 9,27 | 8,20 | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,090,03 | 8.7. | | 1,34 | 3,06 | 9,17 | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,395,50 | 8.7. | | 1,33 | 3,05 | 9,12 | 7,87 | |
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