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A2AB9F | AMUNDI CHENAVARI CREDIT FUND I | USD | 140,56 | 18.9. | | 5,49 | 11,54 | 12,93 | - | | A2JQVZ | AMUNDI RESP.INV.-EUROPEAN HY SRI I | EUR | 1,127,86 | 18.9. | | 5,45 | 11,13 | 0,72 | - | | A2N4MR | AMUNDI RESP.INV.-EUROPEAN HY SRI RC | EUR | 111,12 | 18.9. | | 5,35 | 10,99 | 0,37 | - | | A14Z0R | AMUNDI ABS I EUR | EUR | 273,976,30 | 18.9. | | 5,10 | 6,85 | 10,17 | 12,23 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,57 | 18.9. | | 5,04 | 10,48 | - | - | | A2N4MQ | AMUNDI RESP.INV.-EUROPEAN HY SRI P | EUR | 107,48 | 18.9. | | 4,99 | 10,46 | -0,98 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,242,40 | 18.9. | | 4,97 | 7,57 | 3,81 | 8,15 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION SI EUR | EUR | 1,122,12 | 18.9. | | 4,97 | 7,57 | 3,89 | 8,53 | | A1JCQA | AMUNDI METORI EPSILON GL.TR.I EUR | EUR | 159,44 | 18.9. | | 4,95 | 1,52 | 16,87 | 18,34 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 117,99 | 18.9. | | 4,78 | 10,36 | - | - | | A2H7LU | AMUNDI RI-JUST TRANSITION FOR CLI.I H | USD | 1,180,22 | 18.9. | | 4,76 | 10,66 | 0,40 | 6,86 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND SI | EUR | 123,78 | 18.9. | | 4,66 | 10,36 | 8,78 | - | | A2JA85 | AMUNDI RI-JUST TRANSITION FOR CLI.R H | USD | 117,78 | 18.9. | | 4,65 | 10,52 | 0,07 | 6,29 | | LYX019 | AMUNDI MSCI INDONESIA UE ACC | EUR | 143,65 | 18.9. | | 4,59 | 1,80 | 35,86 | 10,49 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 111,69 | 18.9. | | 4,57 | 7,00 | 2,17 | 5,50 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 122,60 | 18.9. | | 4,53 | 10,18 | 8,48 | 20,50 | | A1W316 | AMUNDI METORI EPSILON GL.TR.A EUR | EUR | 169,92 | 18.9. | | 4,40 | 0,77 | 14,59 | 14,51 | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 107,92 | 18.9. | | 4,34 | 6,68 | - | - | | A14TNF | AMUNDI RENDEMENT PLUS ISR - I2 (C) | EUR | 5,601,725,00 | 18.9. | | 4,26 | 9,55 | - | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION EUR | EUR | 109,19 | 18.9. | | 4,24 | 6,04 | 7,73 | 8,67 | |
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