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WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,758,27 | 3.7. |   | 1,15 | 2,77 | 8,17 | - |  | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,81 | 4.7. | | 1,14 | 2,76 | 8,20 | 6,62 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 123,59 | 2.7. | | 1,06 | 4,55 | 14,97 | 15,49 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 919,76 | 3.7. | | 1,04 | 4,74 | 7,54 | -5,48 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 991,15 | 3.7. | | 1,00 | 4,51 | 7,06 | -5,88 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 124,88 | 2.7. | | 0,98 | 0,48 | 7,94 | 5,82 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 98,80 | 3.7. | | 0,92 | 4,34 | 6,65 | -6,42 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 91,37 | 3.7. | | 0,92 | 4,46 | 6,88 | -7,49 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 107,40 | 2.7. | | 0,90 | 0,12 | - | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 111,39 | 2.7. | | 0,89 | 0,27 | - | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,14 | 4.7. |  | 0,81 | 0,69 | 6,57 | 24,03 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 120,94 | 2.7. | | 0,78 | 0,08 | 6,66 | 3,94 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 108,28 | 2.7. | | 0,74 | -0,21 | - | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,36 | 2.7. | | 0,48 | -0,47 | 4,43 | 0,41 | | WK0059 | AMUNDI ABS AAA - I CHF (C) | CHF | 202,000,90 | 3.7. | | 0,46 | 1,55 | - | - | | AM0123 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - R (C) | EUR | 108,29 | 3.7. | | -1,07 | 4,27 | 10,64 | 3,35 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 658,92 | 3.7. | | -1,15 | 4,09 | 10,01 | 2,25 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 236,66 | 3.7. | | -1,25 | 3,90 | 9,45 | 1,34 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 162,99 | 4.7. | | -1,74 | 1,36 | 32,16 | 37,55 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,237,88 | 3.7. | | -2,45 | 5,20 | 144,00 | 193,27 | |
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