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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 23,03 | 3.7. |   | -2,81 | -3,03 | -10,55 | 94,68 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 27,63 | 3.7. | | 9,13 | 3,32 | -4,28 | 83,25 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 102,11 | 1.7. |  | 5,97 | 6,62 | 2,72 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 108,02 | 1.7. | | 6,23 | 7,44 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 108,87 | 1.7. | | 5,97 | 6,49 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 114,58 | 1.7. | | 7,04 | 8,47 | 9,37 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 104,13 | 1.7. | | 6,07 | 6,78 | 3,52 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,109,94 | 1.7. | | 6,47 | 7,52 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 109,03 | 1.7. | | 6,07 | 6,75 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 115,26 | 1.7. | | 7,13 | 8,60 | 9,53 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 106,89 | 1.7. | | 6,22 | 7,19 | 4,70 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,628,67 | 1.7. | | 5,50 | 4,71 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 118,09 | 1.7. | | 7,36 | 9,07 | 11,22 | 32,39 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 110,11 | 1.7. | | 6,30 | 7,21 | - | - | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 136,45 | 3.7. | | 9,07 | 7,94 | 47,95 | 82,34 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 81,39 | 3.7. | | 9,07 | 7,94 | 47,94 | 82,32 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,72 | 3.7. | | 2,52 | 5,52 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,23 | 2.7. | | 15,87 | 24,12 | 70,21 | 71,61 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 81,06 | 3.7. | | 16,49 | 23,72 | 71,30 | - | | LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 218,86 | 3.7. | | 19,72 | 29,63 | 84,23 | 85,78 | |
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