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A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 989,48 | 13.10. |   | - | - | - | - |  | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,641,10 | 13.10. | | 2,24 | 2,95 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,619,40 | 13.10. | | 2,28 | 2,84 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,06 | 13.10. | | 2,01 | 2,63 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,28 | 13.10. |  | -3,38 | -3,05 | -28,48 | 13,57 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 179,03 | 10.10. | | 7,94 | 10,35 | 43,91 | 48,61 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 262,27 | 10.10. | | 18,01 | 21,99 | 91,79 | 120,60 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 31,356,66 | 10.10. | | 16,75 | 19,92 | 79,63 | 111,00 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,78 | 10.10. | | 6,98 | 4,92 | 29,17 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 112,94 | 10.10. | | 9,05 | 7,33 | 38,51 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 102,41 | 10.10. | | 7,65 | 5,75 | 31,94 | -3,74 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 117,68 | 10.10. | | 9,63 | 8,08 | 41,38 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,35 | 10.10. | | 7,66 | 5,82 | 21,99 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,88 | 10.10. | | 4,97 | 3,34 | 26,23 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 86,27 | 10.10. | | 14,38 | 12,81 | 32,94 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 89,30 | 10.10. | | 9,49 | 7,97 | 38,74 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 95,09 | 10.10. | | 7,75 | 5,89 | 32,29 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 103,15 | 10.10. | | 9,71 | 8,18 | 41,88 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 87,29 | 10.10. | | 12,16 | 10,59 | 38,55 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 146,07 | 13.10. | | 18,26 | 12,41 | 35,39 | 7,51 | |
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