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LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 345,39 | 3.7. |   | -2,60 | 6,39 | 47,38 | 89,08 |  | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 14,02 | 3.7. | | 6,80 | 11,90 | 55,79 | - | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 221,94 | 3.7. | | 6,80 | 11,86 | 55,73 | 82,02 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 274,78 | 3.7. | | 7,78 | 13,86 | 66,71 | 101,69 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,237,88 | 3.7. | | -2,45 | 5,20 | 144,00 | 193,27 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 772,91 | 3.7. |  | 12,14 | 13,18 | 23,88 | - | | AM0123 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - R (C) | EUR | 108,29 | 3.7. | | -1,07 | 4,27 | 10,64 | 3,35 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 658,92 | 3.7. | | -1,15 | 4,09 | 10,01 | 2,25 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 236,66 | 3.7. | | -1,25 | 3,90 | 9,45 | 1,34 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C) | USD | 198,07 | 3.7. | | 12,03 | 12,96 | 23,21 | 5,80 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,152,80 | 3.7. | | 2,96 | 7,24 | 14,85 | 13,40 | | A14TNF | AMUNDI RENDEMENT PLUS SELECT - I2 (C) | EUR | 5,834,818,00 | 3.7. | | 2,96 | 7,26 | 15,32 | - | | A14TNE | AMUNDI RENDEMENT PLUS SELECT - P (C) | EUR | 135,56 | 3.7. | | 2,63 | 6,56 | 12,73 | 9,96 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,101,32 | 3.7. | | 2,24 | 7,29 | 14,27 | 0,90 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 919,76 | 3.7. | | 1,04 | 4,74 | 7,54 | -5,48 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 991,15 | 3.7. | | 1,00 | 4,51 | 7,06 | -5,88 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,250,47 | 3.7. | | 3,37 | 9,26 | 21,33 | 9,74 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 101,28 | 3.7. | | 2,48 | 7,86 | 15,05 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 105,79 | 3.7. | | 1,94 | 6,67 | 12,42 | -1,74 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 91,37 | 3.7. | | 0,92 | 4,46 | 6,88 | -7,49 | |
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