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A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 152,60 | 15.1. |   | -0,04 | 12,49 | 20,87 | 4,04 |  | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,44 | 15.1. | | -0,04 | 12,48 | 20,57 | 2,79 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,04 | 15.1. | | -0,14 | 10,18 | 12,77 | -7,97 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,83 | 15.1. | | 0,15 | 4,21 | 15,27 | 17,30 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,26 | 15.1. | | 0,15 | 4,22 | 15,28 | 17,30 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,06 | 15.1. | | 0,21 | 5,15 | 18,90 | 20,77 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,72 | 15.1. |  | 0,12 | 2,95 | 12,46 | 10,92 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,80 | 15.1. | | 0,43 | 9,04 | 27,16 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,63 | 15.1. | | 0,43 | 9,04 | 26,96 | 19,53 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,71 | 15.1. | | 0,33 | 6,64 | 19,23 | 8,12 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,70 | 15.1. | | 0,11 | 2,92 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,31 | 15.1. | | 0,12 | 2,92 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 110,84 | 15.1. | | 4,72 | 12,88 | 27,55 | 46,42 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,253,12 | 15.1. | | 3,86 | 22,40 | 20,79 | 20,37 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 139,13 | 15.1. | | 3,94 | 25,08 | 29,16 | 29,24 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 99,14 | 15.1. | | 3,94 | 25,16 | 29,30 | 26,21 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 98,34 | 15.1. | | 3,94 | 25,14 | 29,20 | 29,19 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 91,41 | 15.1. | | 4,01 | 27,61 | 35,40 | 36,14 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,727,19 | 15.1. | | 3,45 | 27,11 | 36,73 | 42,29 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 116,19 | 15.1. | | 4,02 | 28,33 | - | - | |
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