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LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,93 | 29.1. |   | 1,92 | 15,30 | 63,56 | 75,67 |  | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,18 | 29.1. | | 1,91 | 15,31 | 63,63 | 75,79 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 305,62 | 29.1. | | 2,08 | 17,59 | 73,95 | 94,68 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,502,11 | 29.1. | | 2,96 | 15,56 | 228,70 | 165,93 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,91 | 28.1. |  | 0,40 | -0,37 | 1,26 | -9,51 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,55 | 28.1. | | 1,69 | 2,38 | 10,54 | 6,06 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 819,29 | 28.1. | | 3,42 | 17,48 | 22,07 | 5,35 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 654,14 | 28.1. | | 1,53 | 0,39 | 5,16 | 0,49 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,69 | 28.1. | | 3,41 | 17,24 | 21,37 | 4,36 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 687,30 | 28.1. | | 1,70 | 2,59 | 11,14 | 7,03 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,752,24 | 28.1. | | 0,84 | 5,94 | 17,14 | 11,45 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,20 | 28.1. | | 0,77 | 5,73 | 16,64 | 10,77 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,126,57 | 28.1. | | 0,83 | 5,06 | 15,89 | 0,08 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,353,83 | 28.1. | | 0,85 | 5,37 | 14,83 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,86 | 28.1. | | 0,78 | 4,45 | 13,97 | -2,58 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,93 | 28.1. | | 0,82 | 4,89 | 15,41 | -0,55 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,223,13 | 28.1. | | 0,68 | 5,89 | 21,57 | 12,51 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,53 | 28.1. | | 0,63 | 5,20 | 19,34 | 9,25 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,23 | 28.1. | | 0,67 | 5,70 | 21,05 | 11,79 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,72 | 28.1. | | 0,51 | 3,20 | 9,65 | -12,54 | |
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