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A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,157,77 | 2.2. |   | 0,17 | -3,09 | 9,30 | 10,70 |  | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,096,48 | 2.2. |  | 0,41 | 5,81 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,262,74 | 2.2. | | 0,58 | 10,49 | 17,81 | 8,53 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 975,45 | 2.2. | | 0,58 | 10,59 | 17,93 | 8,63 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,29 | 3.2. | | 0,42 | 5,88 | 16,86 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,63 | 3.2. | | 0,69 | 10,62 | 18,76 | 8,66 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,47 | 2.2. | | 0,38 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,69 | 3.2. | | 0,38 | 5,72 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,037,92 | 2.2. | | 0,15 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,63 | 2.2. | | 0,33 | 6,34 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,39 | 2.2. | | 0,33 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 149,29 | 3.2. | | 5,36 | 11,36 | 37,08 | 66,58 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 20,04 | 3.2. | | 3,58 | 22,79 | 45,15 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,94 | 3.2. | | 0,15 | 7,02 | 3,96 | -16,10 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,88 | 3.2. | | -0,20 | 0,87 | 1,49 | -13,25 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,71 | 3.2. | | 0,41 | 2,70 | 6,96 | 5,01 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,83 | 3.2. | | 0,37 | 6,09 | - | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,58 | 3.2. | | 0,34 | 5,85 | 18,29 | 9,02 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,91 | 3.2. | | 0,64 | 11,17 | 26,43 | 15,93 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,079,17 | 2.2. | | 0,98 | 10,19 | 13,87 | - | |
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