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LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 182,44 | 29.1. |   | 1,98 | 48,27 | 118,00 | 169,28 |  | 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 | 17,10 | 29.1. | | -1,74 | -6,12 | -18,06 | 14,48 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 190,87 | 29.1. | | 4,84 | 15,10 | 45,99 | 48,26 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 289,28 | 29.1. | | 4,10 | 31,54 | 100,93 | 123,89 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 34,532,44 | 29.1. | | 3,98 | 29,92 | 87,96 | 112,61 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,06 | 28.1. | | 0,18 | 8,51 | 18,24 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,32 | 28.1. | | 0,35 | 11,13 | 25,92 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,14 | 28.1. | | 0,27 | 9,48 | 20,87 | -3,08 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,45 | 28.1. | | 0,40 | 11,90 | 28,53 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,01 | 28.1. | | -1,85 | 7,70 | 11,80 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,10 | 28.1. | | -2,02 | 6,71 | 13,09 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,51 | 28.1. | | -1,60 | 14,79 | 21,48 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,12 | 28.1. | | -1,85 | 11,93 | 23,31 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,58 | 28.1. | | 0,27 | 9,49 | 21,09 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,47 | 28.1. | | 0,41 | 11,99 | 28,97 | - | |
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