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A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,334,54 | 29.1. |   | 2,02 | -1,54 | 5,78 | 21,41 |  | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 985,02 | 29.1. | | 2,02 | -1,41 | 6,21 | 22,26 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,390,56 | 29.1. | | 1,26 | 1,83 | 4,43 | 18,97 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,062,35 | 29.1. | | 1,26 | 1,83 | 1,20 | 9,28 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,049,62 | 29.1. | | 2,32 | 5,43 | 3,33 | 7,29 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 38,95 | 29.1. | | 1,98 | -2,01 | 3,96 | 18,36 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,519,36 | 29.1. | | 3,63 | 12,73 | 16,09 | 19,22 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,028,47 | 29.1. | | 3,63 | 12,73 | 16,11 | 19,23 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 130,78 | 29.1. | | 2,04 | -1,28 | 6,50 | 22,81 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 128,35 | 29.1. | | 2,01 | -1,59 | 5,62 | 21,11 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 97,93 | 29.1. | | 2,01 | -1,59 | 2,73 | 11,83 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 64,80 | 29.1. | | 2,04 | -1,52 | 5,85 | 21,50 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,30 | 29.1. | | 2,04 | -1,52 | 5,85 | 21,50 | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 53,35 | 29.1. |  | 0,62 | 5,04 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,047,85 | 29.1. | | 0,98 | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 51,98 | 29.1. | | 0,89 | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,98 | 29.1. | | 0,89 | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,271,41 | 29.1. | | 0,44 | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,91 | 29.1. | | 0,35 | 4,01 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 56,14 | 29.1. | | 0,36 | 4,02 | - | - | |
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