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A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,62 | 28.1. |   | 0,36 | 0,87 | 2,05 | - |  | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 950,87 | 28.1. | | 0,62 | 5,32 | 15,12 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 983,49 | 28.1. | | 0,65 | 5,41 | 16,02 | -4,94 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,14 | 28.1. | | 0,46 | 2,61 | 7,83 | -14,86 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 124,18 | 27.1. | | 2,72 | 8,69 | 15,30 | 11,18 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,73 | 27.1. | | 2,72 | 8,97 | 17,01 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,76 | 27.1. | | 2,95 | 11,06 | 21,88 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,78 | 27.1. | | 2,72 | 9,33 | 17,80 | 15,05 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,53 | 27.1. | | 2,81 | 10,89 | 22,89 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,37 | 27.1. | | 3,04 | 10,74 | 18,40 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,88 | 27.1. | | 2,98 | 11,47 | 22,78 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,58 | 27.1. | | 2,73 | 9,63 | 18,16 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,56 | 27.1. | | 2,87 | 11,53 | 23,01 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 136,18 | 27.1. | | 3,00 | 11,70 | 23,47 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,95 | 27.1. | | 2,84 | 11,30 | 22,73 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,85 | 28.1. | | 0,28 | 3,24 | 13,08 | 13,11 | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,66 | 28.1. | | 0,24 | 2,75 | 11,41 | 11,03 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,52 | 28.1. | | -2,36 | -26,89 | -59,19 | -74,02 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,219,64 | 28.1. | | 0,30 | 4,64 | 15,76 | 18,00 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,13 | 29.1. | | 0,32 | 4,65 | 15,81 | 18,05 | |
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