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A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 251,444,60 | 7.7. |   | 1,34 | 3,06 | 9,18 | 8,04 |  | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,723,39 | 7.7. | | 1,34 | 3,09 | 9,26 | 8,19 | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,089,96 | 7.7. | | 1,33 | 3,05 | 9,16 | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,381,70 | 7.7. | | 1,33 | 3,04 | 9,11 | 7,86 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,133,553,00 | 7.7. | | 1,32 | 3,06 | 9,16 | 8,03 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 121,58 | 3.7. | | 1,31 | 0,38 | 7,22 | 4,37 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 800,544,40 | 7.7. | | 1,31 | 3,03 | 9,08 | 7,85 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,678,65 | 7.7. | | 1,31 | 3,01 | 9,03 | 7,81 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,379,65 | 7.7. | | 1,31 | 3,03 | 9,07 | 7,89 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,674,42 | 7.7. | | 1,30 | 3,01 | 8,96 | 7,78 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,698,94 | 7.7. | | 1,29 | 3,00 | 8,99 | - | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,716,69 | 7.7. | | 1,29 | 2,98 | 8,87 | 7,64 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,074,95 | 7.7. | | 1,28 | 2,97 | 8,82 | 7,55 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 106,61 | 7.7. | | 1,28 | 2,98 | 8,95 | 7,65 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 108,85 | 3.7. | | 1,27 | 0,09 | - | - | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,75 | 7.7. | | 1,27 | 2,93 | 8,60 | 7,09 | | WK005B | AMUNDI ABS AAA - P (C) | EUR | 103,26 | 4.7. | | 1,27 | 3,14 | - | - | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,077,22 | 7.7. | | 1,26 | 2,93 | 8,71 | - | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,522,54 | 7.7. | | 1,24 | 2,88 | 8,53 | 6,93 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,585,73 | 7.7. | | 1,23 | 2,87 | 8,39 | 6,92 | |
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