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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,03 | 7.10. |   | 5,66 | 6,20 | -10,00 | 107,47 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,61 | 7.10. | | 16,94 | 10,27 | 0,04 | 86,01 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 106,11 | 7.10. | | 10,12 | 9,09 | 13,95 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 112,80 | 7.10. | | 10,92 | 8,84 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 113,05 | 7.10. | | 10,04 | 8,96 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 119,68 | 7.10. | | 11,80 | 11,05 | 20,57 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 108,23 | 7.10. | | 10,25 | 7,87 | 14,57 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,151,57 | 7.10. | | 10,47 | 9,60 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 113,26 | 7.10. | | 10,19 | 9,22 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 120,44 | 7.10. | | 11,95 | 11,24 | 20,64 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 111,23 | 7.10. | | 10,54 | 9,64 | 15,90 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,033,56 | 7.10. | | 9,52 | 7,59 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 123,54 | 7.10. | | 12,31 | 11,71 | 22,43 | 33,80 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 114,58 | 7.10. | | 10,61 | 8,38 | - | - | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 141,24 | 7.10. | | 12,90 | 11,06 | 56,33 | 92,57 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 84,24 | 7.10. | | 12,90 | 11,06 | 56,34 | 92,57 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,51 | 7.10. | | 2,13 | 1,14 | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 186,06 | 7.10. | | 21,99 | 27,11 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,07 | 7.10. | | 2,87 | 4,02 | 17,64 | 0,09 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,41 | 7.10. |  | 1,01 | 1,48 | - | - | |
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