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A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 87,92 | 26.2. |   | 1,89 | 1,94 | 8,84 | -14,80 |  | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 50,41 | 26.2. | | 1,90 | 2,08 | 11,04 | -9,68 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,44 | 26.2. | | 1,90 | 2,08 | 11,05 | -9,68 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 162,01 | 26.2. |  | 6,57 | 14,68 | 58,31 | 95,25 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 97,61 | 26.2. | | 6,57 | 14,68 | 58,43 | 95,39 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 191,15 | 26.2. | | 7,06 | 28,78 | 76,19 | 89,80 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 19,50 | 26.2. | | 9,58 | 28,57 | 51,94 | 99,17 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 160,97 | 26.2. | | 9,58 | 28,55 | 51,91 | 99,14 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 201,45 | 26.2. | | 9,20 | 25,54 | 42,83 | 82,22 | | ETF283 | AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIST | GBP | 5,05 | 26.2. | | 1,08 | - | - | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 93,38 | 26.2. | | 1,38 | -4,41 | 1,78 | -5,03 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 103,56 | 26.2. | | 1,18 | 2,38 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,022,65 | 26.2. | | 1,41 | -4,26 | 2,24 | -4,80 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 870,24 | 26.2. | | 0,86 | 0,39 | 1,71 | -12,61 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 967,70 | 26.2. | | 1,20 | 2,53 | 8,78 | -5,67 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,062,17 | 26.2. | | 1,54 | 4,78 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,149,27 | 26.2. | | 1,47 | 4,68 | 15,44 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,095,13 | 26.2. | | 1,89 | 7,51 | 13,80 | -7,26 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,104,93 | 26.2. | | 1,82 | 7,55 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,87 | 26.2. | | 1,36 | -4,23 | 2,48 | -4,39 | |
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