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A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 108,73 | 15.4. |   | 0,78 | 3,40 | - | - |  | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 18,09 | 16.4. |  | 1,12 | -4,36 | -3,43 | -6,68 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 150,96 | 16.4. | | -8,99 | -4,65 | 17,69 | 35,52 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 202,29 | 16.4. | | -8,98 | -3,80 | 48,14 | 95,90 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 24,297,68 | 16.4. | | -9,53 | -5,88 | 39,71 | 90,07 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 90,93 | 15.4. | | -0,52 | 3,71 | 2,60 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 103,66 | 15.4. | | 0,08 | 5,64 | 10,29 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 94,85 | 15.4. | | -0,30 | 4,44 | 4,77 | 0,65 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 107,65 | 15.4. | | 0,28 | 6,37 | 12,58 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 72,40 | 15.4. | | -1,48 | 1,38 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 76,65 | 15.4. | | -2,77 | 2,03 | -1,71 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 83,54 | 15.4. | | -2,07 | 3,96 | 5,84 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 88,03 | 15.4. | | -0,25 | 4,57 | 5,09 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 94,31 | 15.4. | | 0,31 | 6,52 | 12,98 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,67 | 15.4. | | 0,31 | 6,48 | 5,70 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 131,22 | 16.4. | | 6,23 | 4,34 | -12,12 | 23,27 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 144,75 | 16.4. | | -3,50 | 7,26 | -17,45 | 6,43 | | LYX011 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC | EUR | 88,88 | 16.4. | | -2,01 | 22,58 | -9,36 | -34,48 | | LYX013 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF DIST | EUR | 20,76 | 16.4. | | -2,01 | 22,58 | -5,07 | -13,89 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 11,60 | 16.4. | | -9,91 | -0,00 | -2,13 | 25,88 | |
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