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A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 945,27 | 9.1. |   | 0,35 | 3,69 | 9,77 | -12,73 |  | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,18 | 9.1. | | 0,30 | 1,32 | 2,16 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 948,66 | 9.1. | | 0,39 | 5,81 | 15,23 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 980,89 | 9.1. | | 0,39 | 5,88 | 16,19 | -5,25 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,03 | 9.1. | | 0,34 | 3,10 | 7,95 | -15,03 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 122,12 | 9.1. | | 1,01 | 6,73 | 10,87 | 7,22 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 115,77 | 9.1. | | 1,01 | 7,02 | 12,55 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 129,30 | 9.1. | | 1,03 | 8,88 | 17,08 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 129,61 | 9.1. | | 1,03 | 7,42 | 13,33 | 11,00 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 119,45 | 9.1. | | 1,04 | 8,91 | 18,27 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 116,07 | 9.1. | | 1,04 | 8,45 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 149,01 | 9.1. | | 1,03 | 9,29 | 17,96 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 119,59 | 9.1. | | 1,05 | 7,71 | 13,70 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 131,21 | 9.1. | | 1,05 | 9,47 | 18,35 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 133,59 | 9.1. | | 1,04 | 9,51 | 18,61 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 133,57 | 9.1. | | 1,05 | 9,28 | 18,08 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,83 | 12.1. | | 0,11 | 3,32 | 13,30 | 12,92 | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,49 | 12.1. | | 0,09 | 2,84 | 11,60 | 10,78 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 9.1. |  | -5,91 | -36,51 | -62,35 | -74,09 | |
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