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A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,271,20 | 20.8. |   | 1,90 | 3,27 | - | - |  | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,251,00 | 20.8. | | 1,94 | 3,18 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,74 | 20.8. | | 1,71 | 2,96 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,56 | 20.8. |  | -1,84 | -2,94 | -14,10 | 9,16 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 177,30 | 20.8. | | 6,89 | 11,41 | 30,42 | 53,56 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 251,89 | 20.8. | | 13,34 | 20,45 | 74,45 | 118,93 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 30,161,84 | 20.8. | | 12,30 | 18,07 | 63,65 | 109,92 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,51 | 19.8. | | 5,59 | 4,36 | 15,05 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 111,09 | 19.8. | | 7,25 | 6,67 | 23,80 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,98 | 19.8. | | 6,14 | 5,18 | 17,54 | -5,29 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 115,63 | 19.8. | | 7,72 | 7,41 | 26,23 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,02 | 19.8. | | 5,81 | 4,39 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,72 | 19.8. | | 5,77 | 5,04 | 14,99 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,84 | 19.8. | | 12,49 | 12,05 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,73 | 19.8. | | 7,57 | 7,30 | 23,88 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,74 | 19.8. | | 6,23 | 5,28 | 17,83 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 101,33 | 19.8. | | 7,78 | 7,50 | 26,68 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,76 | 19.8. | | 10,19 | 9,91 | 23,71 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,35 | 20.8. | | 20,11 | 23,89 | 17,46 | 11,81 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 170,14 | 20.8. | | 13,42 | 29,40 | -0,57 | -2,94 | |
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