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LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 98,10 | 20.4. |   | 0,81 | 11,41 | 24,61 | - |  | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 107,34 | 21.4. | | 0,81 | 4,90 | 4,83 | -10,51 | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 125,90 | 20.4. |  | 0,79 | 7,47 | 11,39 | 10,61 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,67 | 20.4. | | 0,77 | 11,35 | 24,36 | -0,60 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,88 | 21.4. | | 0,71 | 2,40 | 10,21 | 10,82 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,87 | 21.4. | | 0,71 | 2,40 | 10,21 | 10,81 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,354,10 | 21.4. | | 0,70 | 3,51 | 15,98 | 16,75 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 211,653,80 | 21.4. | | 0,69 | 2,91 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,788,50 | 21.4. | | 0,68 | 2,89 | - | - | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,180,67 | 22.4. | | 0,65 | - | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,903,96 | 22.4. | | 0,65 | 2,16 | 9,88 | 10,38 | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,010,312,00 | 21.4. | | 0,65 | - | - | - | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,903,00 | 22.4. | | 0,64 | 2,16 | 9,86 | 10,36 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 255,604,80 | 22.4. | | 0,64 | 2,13 | 9,77 | 10,20 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 216,894,60 | 22.4. | | 0,64 | 2,12 | 9,72 | 10,04 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,152,260,00 | 22.4. | | 0,63 | 2,13 | 9,76 | 10,19 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,728,87 | 22.4. | | 0,63 | 2,10 | 9,68 | 10,04 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,846,81 | 22.4. | | 0,63 | 2,08 | 9,58 | 9,89 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,851,21 | 22.4. | | 0,63 | 2,08 | 9,62 | 9,95 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,903,46 | 22.4. | | 0,62 | 2,05 | 9,49 | 9,74 | |
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