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LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 156,00 | 30.1. |   | 3,23 | 3,80 | 22,64 | 43,62 |  | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 198,08 | 30.1. | | 3,23 | 3,80 | 22,64 | 43,61 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 272,32 | 2.2. | | 3,14 | 15,67 | 45,79 | 53,91 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,45 | 29.1. | | 3,11 | 9,64 | 18,48 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 816,49 | 30.1. |  | 3,07 | 16,45 | 21,65 | 5,22 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,27 | 29.1. | | 3,07 | 10,56 | 23,37 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 208,98 | 30.1. | | 3,06 | 16,22 | 20,96 | 4,24 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,98 | 29.1. | | 3,05 | 10,33 | 22,69 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,85 | 29.1. | | 3,02 | 9,92 | 21,78 | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,214,54 | 30.1. | | 2,97 | 21,75 | - | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,66 | 29.1. | | 2,95 | 10,40 | 22,94 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 136,05 | 29.1. | | 2,92 | 10,18 | 22,65 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,63 | 29.1. | | 2,89 | 9,77 | 22,82 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,69 | 29.1. | | 2,82 | 8,55 | 18,10 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,88 | 29.1. | | 2,80 | 8,26 | 17,74 | 14,76 | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 108,031,90 | 19.11. | | 2,80 | 3,27 | 9,23 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,82 | 29.1. | | 2,80 | 7,87 | 16,94 | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 124,27 | 29.1. | | 2,79 | 7,61 | 15,23 | 10,89 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,88 | 2.2. | | 2,65 | 32,91 | 94,95 | 157,23 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 237,60 | 2.2. | | 2,42 | 26,15 | 48,48 | 81,86 | |
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