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LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 76,65 | 15.4. |   | -2,77 | 2,03 | -1,71 | - |  | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 106,04 | 15.4. | | -3,12 | 0,61 | 2,03 | 6,30 | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 645,44 | 15.4. | | -3,17 | 0,44 | 1,38 | 5,14 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES EUR - P (C) | EUR | 231,92 | 15.4. | | -3,23 | 0,26 | 0,85 | 4,21 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 130,91 | 15.4. |  | -3,44 | -3,68 | 5,92 | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 144,75 | 16.4. | | -3,50 | 7,26 | -17,45 | 6,43 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 119,11 | 15.4. | | -3,69 | -4,52 | 2,39 | -0,17 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 115,41 | 15.4. | | -3,83 | -4,91 | 1,22 | -1,96 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 109,22 | 15.4. | | -4,03 | -5,49 | -1,03 | -5,33 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 127,97 | 15.4. | | -4,49 | -8,45 | -33,23 | -36,47 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,15 | 16.4. | | -6,08 | -1,56 | 17,58 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 62,54 | 16.4. | | -6,08 | -1,56 | 17,50 | 79,14 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,73 | 16.4. | | -6,15 | -6,95 | -51,78 | -82,99 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 131,78 | 16.4. | | -7,24 | -8,24 | -4,85 | 24,22 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 169,54 | 16.4. | | -7,24 | -8,24 | -4,85 | - | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 234,40 | 16.4. | | -8,06 | 5,29 | 24,81 | 94,19 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 190,99 | 16.4. | | -8,09 | 4,02 | 16,46 | 76,30 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 12,07 | 16.4. | | -8,10 | 4,01 | 16,46 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 213,98 | 16.4. | | -8,56 | 2,07 | 9,00 | 69,12 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 202,29 | 16.4. | | -8,98 | -3,80 | 48,14 | 95,90 | |
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