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LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 119,94 | 3.4. |   | 1,10 | 4,97 | 13,64 | 13,59 |  | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 104,48 | 3.4. | | 1,10 | 4,97 | 13,64 | 13,59 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 129,70 | 3.4. |  | 1,19 | 5,70 | 16,29 | 22,38 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 54,46 | 3.4. | | 0,76 | 4,01 | 9,86 | 13,46 | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,581,14 | 3.4. | | 2,78 | 12,89 | - | - | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 10,84 | 3.4. | | 0,56 | 7,97 | 12,45 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 93,93 | 3.4. | | 0,56 | 8,00 | 12,23 | 37,32 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 73,79 | 3.4. | | 0,20 | 6,25 | 4,78 | 25,12 | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,495,32 | 3.4. | | 0,71 | 5,08 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,41 | 3.4. | | 0,55 | 4,52 | - | - | | A2AJWS | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD | SGD | 87,54 | 3.4. | | 7,12 | 8,46 | 7,42 | 45,86 | | A2AJWT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S | SGD | 141,14 | 3.4. | | 5,09 | 9,28 | 10,72 | 42,61 | | A2AJWU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD | SGD | 93,69 | 3.4. | | 5,07 | 9,27 | 10,71 | 42,59 | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 97,77 | 3.4. | | 7,66 | 10,76 | 12,81 | 48,52 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 101,49 | 3.4. | | 0,27 | 7,82 | 11,77 | 46,02 | | A3C0Z3 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD | EUR | 119,58 | 3.4. | | 0,23 | 7,75 | 11,69 | - | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,089,22 | 3.4. | | 6,54 | 6,04 | -0,16 | 31,88 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 118,94 | 3.4. | | 7,14 | 8,73 | 5,19 | 38,50 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 87,97 | 3.4. | | 7,15 | 8,77 | 5,33 | 30,86 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 85,09 | 3.4. | | 7,13 | 8,71 | 5,18 | 39,12 | |
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