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A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,089,96 | 7.7. |   | 1,31 | 3,08 | 9,13 | - |  | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,585,73 | 7.7. | | 1,23 | 2,87 | 8,39 | 6,92 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,716,69 | 7.7. | | 1,29 | 2,98 | 8,87 | 7,64 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,674,42 | 7.7. | | 1,30 | 3,01 | 8,96 | 7,78 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,10 | 7.7. | | 1,18 | 2,72 | 7,93 | 6,21 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,275,67 | 7.7. | | 1,18 | 2,75 | 8,16 | 6,55 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,077,22 | 7.7. | | 1,26 | 2,93 | 8,71 | - | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 105,21 | 7.7. | | 1,18 | 2,77 | 8,14 | 6,45 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,074,95 | 7.7. | | 1,28 | 2,97 | 8,82 | 7,55 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,760,27 | 7.7. | | 1,17 | 2,74 | 8,20 | - | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,698,94 | 7.7. | | 1,29 | 3,00 | 8,99 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,133,553,00 | 7.7. | | 1,32 | 3,06 | 9,16 | 8,03 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,723,39 | 7.7. | | 1,34 | 3,09 | 9,26 | 8,19 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 800,544,40 | 7.7. | | 1,31 | 3,03 | 9,08 | 7,85 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,82 | 7.7. | | 1,16 | 2,74 | 8,22 | 6,63 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,61 | 7.7. | | 1,28 | 2,98 | 8,95 | 7,65 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,379,65 | 7.7. | | 1,31 | 3,03 | 9,07 | 7,89 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,62 | 4.7. | | -20,05 | -16,25 | -63,83 | -77,22 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 60,70 | 4.7. |  | 17,35 | 10,47 | 131,01 | 152,65 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 58,59 | 4.7. | | 10,51 | 9,01 | 67,07 | 81,44 | |
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