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LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 191,83 | 26.2. |   | 7,23 | 43,68 | 122,70 | 167,09 |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 1,002,19 | 26.2. | | 1,22 | - | - | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,787,93 | 26.2. | | 0,37 | 2,28 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,561,00 | 26.2. | | 0,40 | 2,50 | 10,65 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,534,90 | 26.2. | | 0,41 | 2,51 | 10,56 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,85 | 26.2. | | 0,36 | 2,18 | 9,88 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 16,74 | 26.2. |  | -3,77 | -5,91 | -20,35 | 10,49 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 206,84 | 26.2. | | 13,61 | 23,99 | 60,30 | 58,46 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 316,78 | 26.2. | | 14,00 | 46,96 | 118,58 | 137,80 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 37,788,33 | 26.2. | | 13,79 | 45,32 | 104,63 | 125,68 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 101,23 | 26.2. | | 1,35 | 8,14 | 22,67 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 117,83 | 26.2. | | 1,65 | 10,76 | 30,55 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 106,41 | 26.2. | | 1,49 | 9,10 | 25,39 | 0,85 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 123,10 | 26.2. | | 1,76 | 11,52 | 33,25 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,01 | 26.2. | | -0,59 | 7,75 | 16,15 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,11 | 26.2. | | -0,79 | 6,36 | 17,36 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,51 | 26.2. | | -0,48 | 14,14 | 25,66 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,34 | 26.2. | | -0,51 | 11,55 | 27,84 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 98,78 | 26.2. | | 1,51 | 9,14 | 25,64 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,92 | 26.2. | | 1,78 | 11,62 | 33,72 | - | |
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