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A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 17,03 | 10.4. |   | -0,38 | 3,54 | 3,53 | -0,22 |  | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,21 | 10.4. | | -0,35 | 3,07 | - | - | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 120,03 | 10.4. |  | 1,18 | 4,95 | 13,73 | 13,68 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 104,57 | 10.4. | | 1,18 | 4,95 | 13,73 | 13,68 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 129,31 | 10.4. | | 0,89 | 5,28 | 15,95 | 20,30 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 54,29 | 10.4. | | 0,44 | 3,61 | 9,59 | 11,59 | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,577,41 | 10.4. | | 2,54 | 12,44 | - | - | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 10,64 | 10.4. | | -1,25 | 6,34 | 13,00 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 92,24 | 10.4. | | -1,25 | 6,31 | 12,84 | 26,40 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 72,49 | 10.4. | | -1,56 | 4,66 | 5,46 | 15,19 | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,510,17 | 10.4. | | 0,85 | 5,23 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,54 | 10.4. | | 0,67 | 4,66 | - | - | | A2AJWS | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD | SGD | 84,20 | 10.4. | | 3,03 | 4,73 | 3,91 | 30,51 | | A2AJWT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S | SGD | 135,82 | 10.4. | | 1,12 | 5,28 | 6,53 | 29,75 | | A2AJWU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD | SGD | 90,16 | 10.4. | | 1,11 | 5,27 | 6,53 | 29,75 | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 94,17 | 10.4. | | 3,69 | 7,05 | 9,30 | 32,92 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 97,21 | 10.4. | | -3,96 | 2,96 | 6,70 | 31,98 | | A3C0Z3 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD | EUR | 114,53 | 10.4. | | -4,01 | 2,89 | 6,63 | - | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,047,96 | 10.4. | | 2,50 | 2,47 | -3,36 | 17,97 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 114,40 | 10.4. | | 3,05 | 4,97 | 1,79 | 23,85 | |
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