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LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 183,18 | 12.1. |   | 2,40 | 56,61 | 124,46 | 151,36 |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 992,40 | 9.1. | | 0,23 | - | - | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,756,30 | 9.1. | | 0,08 | 2,53 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,203,20 | 9.1. | | 0,08 | 2,74 | 10,74 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,170,90 | 9.1. | | 0,08 | 2,77 | 10,64 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,53 | 9.1. | | 0,08 | 2,44 | 9,99 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,17 | 12.1. |  | -1,30 | -8,01 | -15,62 | 14,16 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 187,70 | 9.1. | | 3,10 | 15,68 | 51,40 | 41,35 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 286,59 | 9.1. | | 3,14 | 32,36 | 110,01 | 115,83 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 34,231,30 | 9.1. | | 3,08 | 30,66 | 96,31 | 105,14 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,75 | 9.1. | | -0,13 | 9,92 | 19,63 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,81 | 9.1. | | -0,10 | 12,53 | 27,38 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,74 | 9.1. | | -0,11 | 10,86 | 22,25 | -3,46 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 120,87 | 9.1. | | -0,08 | 13,30 | 30,03 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,43 | 9.1. | | -0,05 | 11,23 | 12,65 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,71 | 9.1. | | -0,08 | 8,02 | 17,09 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,82 | 9.1. | | -0,13 | 18,55 | 22,13 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,74 | 9.1. | | -0,08 | 13,18 | 27,60 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,20 | 9.1. | | -0,11 | 10,90 | 22,48 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 105,95 | 9.1. | | -0,08 | 13,39 | 30,47 | - | |
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