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A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,69 | 29.1. |   | 2,82 | 8,55 | 18,10 | - |  | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,88 | 29.1. | | 2,80 | 8,26 | 17,74 | 14,76 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,47 | 29.1. |  | -0,16 | 7,75 | 17,64 | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,759,40 | 30.1. | | 0,88 | 5,55 | 17,19 | 11,44 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,421,50 | 30.1. | | 0,37 | 3,28 | 16,99 | 16,64 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,35 | 29.1. | | -0,19 | 7,53 | 16,96 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,82 | 29.1. | | 2,80 | 7,87 | 16,94 | - | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,24 | 30.1. | | 0,81 | 5,34 | 16,68 | 10,77 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,289,12 | 2.2. | | 0,36 | 4,75 | 16,57 | 19,53 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,288,87 | 2.2. | | 0,36 | 4,74 | 16,55 | 19,51 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,082,88 | 30.1. | | 0,38 | 4,24 | 16,30 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 984,41 | 30.1. | | 0,75 | 5,10 | 16,13 | -4,77 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,14 | 29.1. | | 0,24 | 2,66 | 16,08 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,127,42 | 30.1. | | 0,91 | 4,71 | 15,98 | 0,23 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,69 | 29.1. | | -0,21 | 7,16 | 15,92 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,196,02 | 30.1. | | 0,84 | 5,83 | 15,86 | 12,72 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,68 | 2.2. | | 0,36 | 4,63 | 15,83 | 18,10 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,220,33 | 2.2. | | 0,36 | 4,61 | 15,79 | 18,07 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,91 | 29.1. | | 0,23 | 2,46 | 15,65 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,320,73 | 30.1. | | 0,78 | 5,55 | 15,56 | 12,14 | |
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