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A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 108,70 | 3.4. |   | 0,75 | 3,51 | - | - |  | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 18,29 | 3.4. | | 2,25 | -2,26 | 5,60 | -0,45 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 155,73 | 3.4. | | -6,11 | -2,02 | 15,32 | 50,60 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 207,97 | 3.4. | | -6,42 | -1,29 | 46,54 | 116,12 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 24,987,20 | 3.4. | | -6,96 | -3,56 | 38,24 | 109,73 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 92,50 | 3.4. | | 1,21 | 3,64 | -0,50 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 105,37 | 3.4. | | 1,73 | 5,57 | 6,99 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 96,46 | 3.4. | | 1,40 | 4,36 | 1,60 | 5,58 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 109,40 | 3.4. | | 1,91 | 6,30 | 9,22 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 73,60 | 3.4. | | 0,15 | 1,22 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 78,02 | 3.4. | | -1,03 | 2,06 | -4,60 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 84,90 | 3.4. | | -0,48 | 3,90 | 2,68 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 89,46 | 3.4. | | 1,38 | 4,43 | 1,87 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 95,84 | 3.4. | | 1,94 | 6,46 | 9,61 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 82,99 | 3.4. | | 1,94 | 6,41 | 2,54 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 129,58 | 3.4. | | 4,90 | -1,10 | -15,48 | 30,38 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 148,87 | 3.4. | | -0,76 | 8,40 | -18,33 | 12,86 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 99,07 | 3.4. | | 9,22 | 34,82 | -4,54 | -25,93 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 23,14 | 3.4. | | 9,22 | 34,82 | 0,69 | -1,65 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 12,35 | 3.4. | | -4,07 | 4,97 | 0,37 | 41,99 | |
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