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A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,730,33 | 9.10. |  | 1,83 | 2,58 | 9,52 | 8,43 |  | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,17 | 10.10. |  | 1,81 | 2,55 | 9,52 | 8,33 |  | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,777,27 | 9.10. |  | 1,81 | 2,55 | 9,43 | 8,30 |  | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,32 | 9.10. |  | 1,79 | 2,53 | 9,19 | 7,84 |  | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,082,65 | 9.10. |  | 1,77 | 2,50 | 9,27 | - |  | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,637,45 | 9.10. |  | 1,73 | 2,44 | 8,95 | 7,56 |  | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,337,47 | 9.10. |  | 1,72 | 2,42 | 9,10 | - |  | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,300,08 | 9.10. |  | 1,65 | 2,33 | 8,72 | 7,18 |  | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,57 | 9.10. |  | 1,63 | 2,31 | 8,48 | 6,84 |  | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,809,45 | 9.10. |  | 1,63 | 2,31 | 8,72 | - |  | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,55 | 9.10. |  | 1,49 | 1,66 | 10,63 | -14,65 |  | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,71 | 9.10. |  | 1,30 | 1,25 | 6,36 | 24,91 |  | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 671,23 | 9.10. |  | 0,69 | 3,04 | 7,46 | 6,18 |  | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 240,94 | 9.10. |  | 0,54 | 2,84 | 6,88 | 5,24 |  | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,92 | 9.10. |  | 0,44 | 15,37 | 115,20 | 221,96 |  | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,79 | 9.10. |  | -1,09 | -10,02 | 31,97 | 65,87 |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 405,73 | 9.10. |  | -1,76 | 4,24 | 38,67 | 78,81 |  | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,47 | 9.10. |  | -2,33 | -2,17 | -27,13 | 13,88 |  | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,81 | 9.10. |  | -9,61 | -6,59 | -26,45 | -47,19 |  | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,45 | 9.10. |  | -11,57 | -14,95 | 10,56 | 69,21 |  |
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