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WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,760,80 | 8.7. |   | 1,17 | 2,75 | 8,21 | - |  | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,83 | 8.7. | | 1,16 | 2,74 | 8,23 | 6,64 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 107,67 | 7.7. |  | 1,16 | -0,19 | - | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 111,66 | 7.7. | | 1,13 | -0,06 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 123,68 | 3.7. | | 1,13 | 4,58 | 15,05 | 15,57 | | A2H7LW | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF (D) | CHF | 919,99 | 7.7. | | 1,07 | 4,55 | 6,53 | -5,60 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,14 | 7.7. | | 1,05 | 3,55 | 1,99 | -13,67 | | A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 991,39 | 7.7. | | 1,02 | 4,32 | 6,06 | -6,00 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 121,23 | 7.7. | | 1,01 | -0,24 | 7,20 | 3,97 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 108,52 | 7.7. | | 0,97 | -0,55 | - | - | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 98,82 | 7.7. | | 0,94 | 4,15 | 5,66 | -6,54 | | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 91,39 | 7.7. | | 0,94 | 4,27 | 5,87 | -7,61 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,26 | 7.7. | | 0,91 | 0,84 | 6,90 | 24,21 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,62 | 7.7. | | 0,71 | -0,80 | 4,95 | 0,44 | | WK0059 | AMUNDI ABS AAA - I CHF (C) | CHF | 202,052,20 | 7.7. | | 0,49 | 1,53 | - | - | | AM0123 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - R (C) | EUR | 108,22 | 4.7. | | -1,13 | 4,10 | 10,56 | 3,55 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 658,52 | 4.7. | | -1,21 | 3,93 | 9,95 | 2,46 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 236,51 | 4.7. | | -1,31 | 3,73 | 9,38 | 1,55 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,49 | 7.7. | | -2,22 | -7,18 | -13,15 | 2,95 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 161,18 | 7.7. | | -2,83 | 1,27 | 26,85 | 36,21 | |
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