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LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,33 | 2.2. |   | 0,21 | 2,55 | 10,29 | 10,15 |  | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,135,38 | 3.2. | | 0,20 | - | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,855,54 | 3.2. | | 0,20 | 2,30 | 10,02 | 9,77 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,486,80 | 3.2. | | 0,20 | 2,26 | 9,92 | 9,60 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,950,40 | 3.2. | | 0,20 | 2,25 | 9,86 | 9,43 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,854,78 | 3.2. | | 0,20 | 2,29 | 10,02 | 9,75 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,804,79 | 3.2. | | 0,20 | 2,21 | 9,76 | 9,35 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,800,30 | 3.2. | | 0,20 | 2,20 | 9,71 | 9,30 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,147,239,00 | 3.2. | | 0,19 | 2,26 | 9,92 | 9,59 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,635,03 | 3.2. | | 0,19 | 2,23 | 9,84 | 9,44 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,853,08 | 3.2. | | 0,19 | 2,18 | 9,63 | 9,16 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,86 | 3.2. | | 0,19 | 2,19 | 9,71 | 9,20 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,089,44 | 3.2. | | 0,19 | 2,13 | 9,46 | 8,96 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,49 | 30.1. |  | 0,19 | 9,02 | 20,99 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,05 | 30.1. | | 0,18 | 9,01 | 20,76 | -3,31 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,702,15 | 3.2. | | 0,18 | 2,07 | 9,17 | 8,41 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,465,77 | 3.2. | | 0,18 | 2,05 | 9,26 | 8,66 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,330,61 | 3.2. | | 0,17 | 1,96 | 8,91 | 8,02 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,870,94 | 3.2. | | 0,17 | 1,94 | 8,89 | - | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,16 | 3.2. | | 0,17 | 1,93 | 8,68 | 7,67 | |
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