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WK051O | AMUNDI CFM CUMULUS FUND - SI3 USD | USD | 106,12 | 20.4. |   | 6,11 | - | - | - |  | WK051P | AMUNDI CFM CUMULUS FUND - SI3D EUR | EUR | 105,34 | 20.4. | | 5,70 | - | - | - | | WK051Q | AMUNDI CFM CUMULUS FUND - SI3D GBP | GBP | 106,00 | 20.4. | | 5,99 | - | - | - | | WK051R | AMUNDI CFM CUMULUS FUND - SI3D USD | USD | 106,09 | 20.4. | | 6,08 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,34 | 20.4. | | -0,24 | 1,64 | 15,38 | 10,49 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,09 | 20.4. | | -0,02 | 2,25 | 17,25 | 14,03 | | A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,91 | 20.4. | | 0,05 | 2,59 | 18,25 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 422,86 | 21.4. | | 2,49 | 23,80 | 41,13 | 59,03 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,586,85 | 20.4. | | 0,44 | 2,20 | 11,10 | 11,04 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,81 | 20.4. | | 0,51 | 2,41 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,849,40 | 20.4. | | 0,51 | 2,42 | 11,85 | 12,25 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,19 | 20.4. | | 0,39 | 2,06 | 10,66 | 10,25 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,39 | 20.4. | | 0,48 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 430,20 | 21.4. | | -1,01 | 13,45 | 50,43 | 55,68 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,49 | 21.4. |  | 0,58 | 2,00 | 9,25 | 9,35 | | ETF318 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 4,97 | 21.4. | | - | - | - | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,70 | 21.4. | | 0,06 | 3,70 | 12,79 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 119,10 | 21.4. | | 2,11 | 3,34 | 5,41 | 23,34 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,549,24 | 21.4. | | 0,57 | 1,92 | 9,11 | 9,23 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 255,589,50 | 21.4. | | 0,63 | 2,13 | 9,77 | 10,19 | |
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