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LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,07 | 2.7. |   | 5,33 | 9,84 | 28,37 | - |  | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,13 | 2.7. | | 3,59 | 5,76 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,92 | 2.7. | | 1,37 | 4,95 | 11,88 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,94 | 2.7. | | 5,25 | 6,81 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,77 | 2.7. | | 2,88 | 7,36 | 20,68 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 91,90 | 2.7. | | 4,14 | 7,69 | 19,72 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,08 | 2.7. | | 5,38 | 9,94 | 28,84 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,80 | 2.7. | | 5,38 | 9,96 | 20,52 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 146,19 | 3.7. |  | 18,36 | 19,01 | 18,00 | 12,63 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 155,75 | 3.7. | | 3,83 | 17,04 | -15,32 | -7,85 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,22 | 3.7. | | 2,68 | 6,25 | 17,92 | 26,56 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,53 | 3.7. | | 16,53 | 15,58 | 32,94 | 32,30 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,98 | 3.7. | | 9,21 | 8,01 | 43,61 | 70,61 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 2,15 | 3.7. | | 39,30 | 45,88 | 167,19 | 226,10 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 106,34 | 3.7. | | -16,19 | -15,92 | -16,25 | 7,59 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,72 | 3.7. | | 2,70 | 8,43 | 41,88 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,39 | 3.7. | | 2,70 | 8,43 | 41,91 | 79,89 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 71,39 | 3.7. | | 8,36 | 16,58 | 81,24 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 252,82 | 3.7. | | 8,04 | 11,87 | 48,57 | 76,95 | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 15,10 | 3.7. | | -2,60 | 6,36 | 47,35 | - | |
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