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A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,448,72 | 21.8. |  | 1,98 | 3,32 | 11,44 | 9,89 |  | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,37 | 21.8. |  | 2,10 | 3,52 | - | - |  | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,243,50 | 21.8. |  | 2,11 | 3,55 | 12,15 | 11,02 |  | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,96 | 21.8. |  | 1,90 | 3,18 | 10,99 | 9,10 |  | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,00 | 21.8. |  | - | - | - | - |  | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 431,26 | 21.8. |  | 21,52 | 31,08 | 80,70 | 85,48 |  | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 22,17 | 21.8. |  | -10,64 | 12,08 | 53,00 | 199,60 |  | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,03 | 21.8. |  | 1,52 | 2,74 | 8,93 | 7,45 |  | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,48 | 21.8. |  | 3,41 | 5,64 | 13,77 | - |  | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,27 | 21.8. |  | 0,92 | 1,78 | 3,13 | 23,67 |  | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,283,68 | 21.8. |  | 1,46 | 2,64 | 8,86 | - |  | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,091,60 | 21.8. |  | 1,60 | 2,85 | 9,48 | 8,37 |  | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,751,83 | 21.8. |  | 1,62 | 2,89 | 9,59 | 8,56 |  | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,038,36 | 21.8. |  | - | - | - | - |  | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,926,80 | 21.8. |  | 1,59 | 2,83 | 9,42 | 8,19 |  | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,705,42 | 21.8. |  | 1,56 | 2,80 | 9,34 | 8,13 |  | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,610,28 | 21.8. |  | 1,47 | 2,66 | 8,70 | 7,22 |  | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,745,45 | 21.8. |  | 1,54 | 2,77 | 9,18 | 7,96 |  | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,700,97 | 21.8. |  | 1,55 | 2,80 | 9,27 | 8,09 |  | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,32 | 21.8. |  | 1,39 | 2,52 | 8,24 | 6,51 |  |
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