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A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,858,48 | 9.2. |   | 0,23 | 2,27 | 10,02 | 9,80 |  | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,147,625,00 | 9.2. | | 0,23 | 2,24 | 9,92 | 9,63 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,642,23 | 9.2. | | 0,23 | 2,21 | 9,83 | 9,49 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,89 | 9.2. | | 0,22 | 2,17 | 9,71 | 9,25 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,136,53 | 5.2. | | 0,22 | - | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,856,78 | 5.2. | | 0,21 | 2,29 | 10,03 | 9,79 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,515,30 | 5.2. | | 0,21 | 2,26 | 9,93 | 9,62 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,974,50 | 5.2. | | 0,21 | 2,24 | 9,87 | 9,45 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,805,97 | 5.2. | | 0,21 | 2,21 | 9,78 | 9,37 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,801,42 | 5.2. | | 0,21 | 2,20 | 9,73 | 9,31 | | 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 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,05 | 6.2. | | 0,19 | 2,13 | 9,41 | 8,77 | | 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 | | 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 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 6.2. | | 0,03 | - | - | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,37 | 5.2. |  | -0,09 | - | - | - | |
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