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A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,801,42 | 5.2. |   | 0,21 | 2,20 | 9,73 | 9,31 |  | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,88 | 6.2. | | 0,21 | 2,18 | 9,71 | 9,23 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,854,29 | 5.2. | | 0,20 | 2,17 | 9,64 | 9,17 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,089,55 | 5.2. | | 0,20 | 2,12 | 9,47 | 8,97 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,703,18 | 5.2. | | 0,19 | 2,06 | 9,18 | 8,43 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,467,93 | 5.2. | | 0,19 | 2,05 | 9,27 | 8,68 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 239,80 | 5.2. |  | 0,19 | 12,99 | 57,99 | 65,34 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 190,89 | 5.2. | | 0,19 | 13,00 | 58,06 | 65,44 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,04 | 5.2. | | 0,19 | 2,15 | 9,40 | 8,77 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,331,09 | 5.2. | | 0,18 | 1,96 | 8,92 | 8,03 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,871,92 | 5.2. | | 0,18 | 1,93 | 8,90 | - | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,17 | 5.2. | | 0,18 | 1,92 | 8,69 | 7,69 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 374,37 | 5.2. | | 0,11 | 3,62 | 51,76 | 76,83 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,58 | 5.2. | | 0,11 | 3,62 | 51,81 | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 99,47 | 4.2. | | 0,11 | - | - | - | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 5.2. | | 0,02 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 434,56 | 5.2. | | -0,01 | 12,95 | 57,14 | 69,93 | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,37 | 5.2. | | -0,09 | - | - | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 637,42 | 5.2. | | -0,14 | 2,12 | 51,17 | 75,35 | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,36 | 4.2. | | -0,62 | - | - | - | |
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