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LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 182,63 | 28.1. |   | 2,09 | 50,04 | 118,22 | 163,60 |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 994,57 | 28.1. |  | 0,45 | - | - | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,770,05 | 28.1. | | 0,21 | 2,45 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,356,90 | 28.1. | | 0,22 | 2,66 | 10,66 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,330,00 | 28.1. | | 0,23 | 2,69 | 10,57 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,67 | 28.1. | | 0,20 | 2,35 | 9,92 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,14 | 28.1. | | -1,48 | -5,78 | -17,85 | 15,00 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 189,30 | 28.1. | | 3,98 | 15,52 | 44,79 | 43,79 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 288,46 | 28.1. | | 3,81 | 32,09 | 100,36 | 119,59 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 34,436,55 | 28.1. | | 3,69 | 30,45 | 87,44 | 108,55 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,15 | 27.1. | | 0,27 | 8,70 | 17,71 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,39 | 27.1. | | 0,41 | 11,28 | 25,31 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,19 | 27.1. | | 0,32 | 9,63 | 20,28 | -2,96 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,52 | 27.1. | | 0,46 | 12,05 | 27,91 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,84 | 27.1. | | 0,46 | 10,35 | 13,78 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,98 | 27.1. | | 0,26 | 6,70 | 15,08 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 89,58 | 27.1. | | 0,73 | 17,60 | 23,69 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 92,24 | 27.1. | | 0,46 | 11,93 | 25,52 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,63 | 27.1. | | 0,33 | 9,63 | 20,50 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,53 | 27.1. | | 0,46 | 12,14 | 28,35 | - | |
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