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A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,159,40 | 5.2. |   | 0,32 | -2,85 | 8,47 | 10,77 |  | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,098,49 | 5.2. | | 0,59 | 5,82 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,264,57 | 5.2. | | 0,73 | 9,93 | 19,20 | 8,63 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 976,88 | 5.2. | | 0,73 | 10,03 | 19,32 | 8,73 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,39 | 5.2. | | 0,60 | 5,88 | 17,45 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,65 | 5.2. | | 0,73 | 9,94 | 19,69 | 8,63 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,50 | 5.2. | | 0,56 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,87 | 5.2. | | 0,55 | 5,71 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,041,76 | 5.2. | | 0,52 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,66 | 5.2. | | 0,58 | 6,16 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,42 | 5.2. | | 0,58 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 151,81 | 5.2. | | 7,14 | 12,93 | 38,98 | 68,50 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,98 | 5.2. |  | 3,29 | 21,23 | 46,44 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,95 | 5.2. | | 0,31 | 6,12 | 6,74 | -15,72 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,90 | 5.2. | | 0,07 | 0,75 | 3,04 | -12,75 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,71 | 5.2. | | 0,48 | 2,64 | 7,51 | 5,19 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,83 | 5.2. | | 0,34 | 5,37 | - | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,55 | 5.2. | | 0,22 | 5,32 | 18,76 | 8,68 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,87 | 5.2. | | 0,47 | 10,29 | 27,30 | 15,47 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,079,17 | 5.2. | | 0,98 | 9,51 | 16,17 | - | |
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