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A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 111,79 | 7.4. |   | -0,29 | 3,96 | - | - |  | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 88,49 | 7.4. | | -0,30 | 3,10 | -5,27 | -8,30 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,206,01 | 7.4. | | -0,31 | 6,23 | 9,42 | 11,10 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 918,01 | 7.4. | | -0,33 | 3,02 | -5,58 | -8,80 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 93,90 | 7.4. | | -0,33 | 3,01 | -5,51 | -8,66 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 110,02 | 4.4. | | -0,33 | -1,55 | 1,78 | - | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 120,25 | 7.4. | | -0,35 | 6,06 | 9,02 | 10,47 | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 104,72 | 7.4. | | -0,36 | 2,89 | - | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 115,91 | 4.4. | | -0,37 | -1,79 | 1,08 | 14,89 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,04 | 7.4. | | -0,46 | 3,70 | 1,78 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 93,58 | 7.4. | | -0,47 | 3,74 | 8,79 | - | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 89,77 | 7.4. | | -0,48 | 2,43 | -7,09 | -11,15 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 106,82 | 7.4. | | -0,49 | 3,59 | 8,40 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,390,12 | 7.4. | | -0,61 | 3,08 | 10,29 | - | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,82 | 7.4. |  | -0,65 | -12,12 | -49,43 | -80,36 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,19 | 7.4. | | -0,65 | 5,16 | 3,27 | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 352,52 | 7.4. | | -0,67 | 7,48 | 38,21 | 86,19 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 102,88 | 7.4. | | -0,68 | 2,89 | 6,19 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 109,33 | 4.4. | | -0,77 | -3,43 | -1,67 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,068,73 | 7.4. | | -0,78 | 4,59 | 2,66 | 2,58 | |
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