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A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 125,79 | 2.7. |   | 2,45 | 2,47 | - | - |  | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 111,39 | 2.7. | | 0,89 | 0,27 | - | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 121,19 | 2.7. | | 1,76 | 1,77 | - | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 123,44 | 2.7. | | 1,78 | 1,72 | - | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 123,51 | 2.7. | | 1,67 | 1,67 | - | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,69 | 3.7. | | 1,98 | 4,15 | 13,12 | 12,51 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 3.7. |  | -32,76 | -41,19 | -70,74 | -78,76 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,189,98 | 4.7. | | 2,48 | 5,19 | 14,54 | 15,22 | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,069,09 | 4.7. | | 1,49 | 3,42 | 9,41 | 8,42 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,190,19 | 4.7. | | 2,48 | 5,21 | 14,56 | 15,24 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,255,63 | 4.7. |  | 2,47 | 5,27 | 15,76 | 16,64 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,87 | 4.7. | | 1,47 | 3,38 | 9,37 | 8,38 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,97 | 4.7. | | 1,47 | 3,38 | 9,37 | - | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,255,49 | 4.7. | | 2,46 | 5,26 | 15,74 | 16,63 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,322,12 | 3.7. | | 2,19 | 5,48 | 22,89 | 20,21 | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 149,965,30 | 3.7. | | 2,29 | 5,67 | 23,44 | - | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 263,485,70 | 3.7. | | 2,30 | 5,70 | 23,62 | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 134,95 | 3.7. | | -5,00 | -12,39 | 4,60 | 19,60 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 173,63 | 3.7. | | -5,00 | -12,39 | 4,59 | 17,30 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,19 | 2.7. | | 3,16 | 1,20 | - | - | |
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