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A2DG2P | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 951,74 | 7.11. |   | 3,32 | 8,15 | -0,24 | 5,59 |  | A2DG2Z | AMUNDI GLOBAL CORP SRI 1-5Y - RE | EUR | 110,74 | 7.11. |  | 5,51 | 6,82 | 7,68 | - | | A2DG21 | AMUNDI GLOBAL CORP SRI 1-5Y - RU | USD | 100,61 | 7.11. | | 3,27 | 8,09 | -0,39 | - | | A3CZCQ | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR | GBP | 51,64 | 7.11. | | 4,61 | 7,89 | - | - | | A2DG25 | AMUNDI GLOBAL CORP SRI 1-5Y UE DR USD | USD | 58,11 | 7.11. | | 3,31 | 8,15 | -0,46 | 5,55 | | A408V6 | AMUNDI GLOBAL CORPORATE SRI 1-5Y HIGHEST RATED UCITS ETF USD HEDGED ACC | USD | 103,69 | 7.11. | | - | - | - | - | | LYX0Y6 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIST | EUR | 65,93 | 7.11. | | 1,08 | 10,41 | -13,94 | -11,95 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 230,67 | 7.11. | | 11,54 | 14,90 | 27,13 | 30,18 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 140,46 | 7.11. | | 16,20 | 19,99 | 30,60 | 34,79 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF - ACC | USD | 16,51 | 7.11. | | - | - | - | - | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,52 | 7.11. | | 1,35 | 3,95 | -2,63 | 6,18 | | LYX99E | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP | GBP | 10,42 | 7.11. | | 2,47 | 5,28 | 1,17 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR - HEDGED EUR (C) | EUR | 21,11 | 7.11. | | 5,57 | 11,48 | -0,36 | - | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR - USD (C) | USD | 22,38 | 7.11. | | 6,19 | 13,51 | 2,49 | - | | A2H58G | AMUNDI GOVT B.H.R.EUR.IN.G.UE DR EUR | EUR | 203,10 | 7.11. | | -0,87 | 4,59 | -15,87 | -15,76 | | A2H58E | AMUNDI GOVT BD.L.R.EUR.I.G.UE DR EUR C. | EUR | 226,98 | 7.11. | | 1,73 | 7,53 | -12,00 | -9,82 | | A2H58F | AMUNDI GOVT BD.L.R.EUR.I.G.UE DR EUR D. | EUR | 198,32 | 7.11. | | 1,72 | 7,53 | -12,01 | -9,86 | | A2H58R | AMUNDI I. S. A. MSCI EM A. UE EUR | EUR | 39,17 | 7.11. | | 20,63 | 23,65 | 4,99 | 28,66 | | A2H58S | AMUNDI I. S. A. MSCI EM ASIA UE- USD | USD | 42,36 | 7.11. | | 18,07 | 25,12 | -2,05 | 25,95 | | A1109B | AMUNDI I.EURO CORP.SRI AE EUR | EUR | 111,10 | 7.11. | | 3,82 | 8,25 | -5,06 | -3,21 | |
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