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A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,06 | 5.2. |   | 0,28 | 2,48 | 10,74 | 9,98 |  | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,415,80 | 5.2. | | 0,27 | 2,53 | 10,56 | - | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,082,40 | 4.2. | | 0,27 | 2,59 | - | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,74 | 4.2. | | 0,26 | 2,52 | 10,76 | - | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,971,20 | 4.2. | | 0,26 | 2,50 | 10,74 | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,119,40 | 4.2. | | 0,26 | 2,51 | 10,76 | 10,57 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,092,22 | 4.2. | | 0,25 | 2,48 | 10,63 | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,775,24 | 5.2. | | 0,25 | 2,32 | - | - | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,56 | 4.2. | | 0,25 | 2,60 | - | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,75 | 5.2. |  | 0,25 | -1,35 | 1,60 | -10,91 | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,084,18 | 4.2. | | 0,25 | 2,42 | 10,46 | 10,06 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,72 | 5.2. | | 0,25 | 2,22 | 9,81 | - | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 5.2. | | 0,24 | -23,92 | -56,85 | -71,69 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,40 | 5.2. | | 0,23 | 2,55 | 10,28 | 10,17 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,35 | 5.2. | | 0,23 | 2,55 | 10,29 | 10,18 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,136,53 | 5.2. | | 0,22 | - | - | - | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,856,66 | 6.2. | | 0,22 | 2,28 | 10,02 | 9,78 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,856,78 | 5.2. | | 0,21 | 2,29 | 10,03 | 9,79 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,147,435,00 | 6.2. | | 0,21 | 2,25 | 9,92 | 9,61 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,515,30 | 5.2. | | 0,21 | 2,26 | 9,93 | 9,62 | |
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