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A0LGH9 | AMUNDI FUNDS VOLATILITY WORLD - I EUR HGD | EUR | 782,02 | 30.1. |   | 0,66 | 4,23 | 3,85 | -0,62 |  | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 675,27 | 30.1. |  | 0,82 | 7,01 | 10,01 | 7,74 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,322,69 | 30.1. | | 0,81 | 6,96 | 10,51 | 8,61 | | A41ANP | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD | GBP | 994,89 | 30.1. | | 0,81 | - | - | - | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 92,59 | 30.1. | | 0,82 | 6,95 | 10,52 | 8,28 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 104,06 | 30.1. |  | 0,70 | 5,35 | 6,08 | 1,68 | | A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 55,41 | 30.1. | | -0,50 | -6,84 | 0,07 | 11,00 | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,10 | 2.2. | | 0,09 | 2,74 | 7,91 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,48 | 2.2. | | 0,54 | 9,23 | 10,51 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,34 | 2.2. | | -0,14 | 0,41 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,025,91 | 30.1. | | 0,21 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,86 | 30.1. | | 0,03 | 1,89 | 5,39 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,44 | 30.1. | | 0,19 | 4,11 | 11,76 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 49,14 | 30.1. | | 1,02 | 8,49 | 8,13 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,17 | 30.1. | | 0,56 | 0,62 | 8,77 | -10,61 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,56 | 30.1. | | 0,69 | 2,32 | 8,78 | -13,49 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,13 | 2.2. | | 0,64 | 0,81 | 9,74 | -6,33 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 384,23 | 2.2. | | 6,99 | 14,73 | -0,11 | 113,88 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 453,09 | 2.2. | | 7,42 | 31,16 | 7,66 | 109,67 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 109,49 | 30.1. | | -0,27 | -3,35 | 8,70 | 9,89 | |
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