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A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,263,25 | 21.8. |   | 3,09 | 5,11 | 16,12 | 17,30 |  | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,46 | 20.8. | | 3,09 | 2,75 | 8,87 | - | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,124,20 | 20.8. | | 3,08 | 5,84 | 22,84 | 20,69 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,197,08 | 21.8. | | 3,07 | 5,06 | 15,00 | 15,88 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,262,94 | 20.8. | | 3,07 | 5,10 | 16,10 | 17,27 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,68 | 20.8. | | 3,06 | 5,04 | 14,96 | 15,85 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,109,68 | 20.8. | | 3,02 | 5,98 | 11,72 | -0,01 | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 121,61 | 20.8. |  | 3,00 | 3,65 | - | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,29 | 20.8. | | 2,97 | 5,86 | - | - | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,36 | 20.8. | | 2,91 | 5,81 | 11,28 | -0,62 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,19 | 20.8. | | 2,90 | 3,76 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,096,98 | 20.8. | | 2,64 | 4,86 | - | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,51 | 20.8. | | 2,64 | 5,37 | 9,90 | -2,64 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 108,91 | 20.8. |  | 2,60 | 4,76 | - | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 108,99 | 20.8. | | 2,39 | 2,70 | - | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,50 | 20.8. | | 2,39 | 4,46 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 114,77 | 20.8. | | 2,37 | 4,44 | - | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 126,58 | 20.8. | | 2,36 | 2,92 | 10,84 | 6,18 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,73 | 20.8. | | 2,35 | 3,94 | 13,02 | 12,32 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,43 | 20.8. | | 2,34 | 4,31 | 14,60 | 13,61 | |
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