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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 22,71 | 18.8. |   | -4,13 | 3,83 | -16,57 | 87,99 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 26,98 | 18.8. |  | 6,55 | 7,17 | -10,45 | 66,75 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 101,40 | 14.8. | | 5,24 | 6,31 | 3,20 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 107,53 | 14.8. | | 5,74 | 7,23 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 108,05 | 14.8. | | 5,18 | 6,16 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 114,03 | 14.8. | | 6,53 | 8,21 | 9,58 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 103,44 | 14.8. | | 5,36 | 6,49 | 3,88 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,100,18 | 14.8. | | 5,54 | 6,87 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 108,23 | 14.8. | | 5,30 | 6,42 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 114,74 | 14.8. | | 6,64 | 8,33 | 9,75 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 106,22 | 14.8. | | 5,55 | 6,89 | 5,05 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,543,62 | 14.8. | | 4,66 | 4,63 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 117,61 | 14.8. | | 6,93 | 8,80 | 11,44 | 26,35 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 109,37 | 14.8. | | 5,59 | 6,87 | - | - | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 138,51 | 18.8. | | 10,72 | 10,74 | 35,78 | 87,05 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,62 | 18.8. | | 10,72 | 10,74 | 35,78 | 87,04 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,13 | 18.8. | | 1,44 | 2,43 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,71 | 18.8. | | 19,71 | 28,09 | 65,99 | 72,91 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 83,28 | 18.8. | | 19,69 | 28,05 | 66,03 | - | | LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 222,30 | 18.8. | | 21,60 | 31,35 | 74,54 | 83,59 | |
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