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A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 995,16 | 4.2. |   | 0,51 | - | - | - |  | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 265,37 | 5.2. |  | 0,51 | 11,35 | 44,95 | 47,74 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 141,01 | 4.2. | | 0,49 | 3,67 | 17,70 | - | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,953,60 | 5.2. | | 0,49 | 4,23 | 19,39 | 20,67 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,619,40 | 5.2. | | 0,48 | 4,20 | 19,20 | 20,44 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,38 | 4.2. | | 0,45 | 2,41 | -12,18 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,51 | 4.2. | | 0,45 | 11,61 | 29,47 | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,304,00 | 4.2. | | 0,45 | - | - | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,50 | 4.2. | | 0,44 | 11,52 | 29,02 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,569,40 | 4.2. | | 0,43 | 3,27 | 16,78 | 16,72 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,24 | 5.2. | | 0,42 | - | - | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,36 | 4.2. | | 0,42 | 2,66 | 15,52 | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,03 | 5.2. | | 0,41 | 4,46 | 12,24 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 130,14 | 4.2. | | 0,41 | 2,48 | 15,01 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,23 | 5.2. | | 0,41 | 3,87 | 15,72 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,63 | 4.2. | | 0,41 | 2,33 | 14,44 | 16,09 | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,93 | 5.2. | | 0,40 | 3,49 | 14,38 | - | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,97 | 5.2. | | 0,40 | -0,45 | 1,67 | - | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,221,09 | 5.2. | | 0,40 | 4,63 | 15,82 | 18,14 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,289,55 | 5.2. | | 0,40 | 4,76 | 16,55 | 19,57 | |
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