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A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,44 | 12.1. |   | 0,02 | 8,85 | 14,68 | 0,63 |  | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 152,18 | 12.1. | | -0,31 | 13,66 | 20,77 | 4,41 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,22 | 12.1. | | -0,31 | 13,67 | 20,50 | 3,08 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 64,88 | 12.1. | | -0,38 | 11,39 | 12,71 | -7,69 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,76 | 12.1. |  | 0,09 | 4,18 | 15,23 | 17,23 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,20 | 12.1. | | 0,09 | 4,18 | 15,24 | 17,23 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,00 | 12.1. | | 0,16 | 5,14 | 18,95 | 20,72 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,72 | 12.1. | | 0,10 | 2,95 | 12,51 | 10,90 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,79 | 12.1. | | 0,31 | 9,65 | 27,15 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,52 | 12.1. | | 0,31 | 9,65 | 26,96 | 19,83 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,65 | 12.1. | | 0,24 | 7,28 | 19,23 | 8,41 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,54 | 12.1. | | -0,05 | 3,06 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,16 | 12.1. | | -0,05 | 3,05 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 109,19 | 12.1. |  | 3,17 | 11,27 | 26,16 | 44,85 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,242,23 | 12.1. | | 2,96 | 22,69 | 20,42 | 19,16 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 137,87 | 12.1. | | 3,00 | 25,36 | 28,73 | 27,91 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 98,24 | 12.1. | | 3,00 | 25,41 | 28,84 | 24,90 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 97,45 | 12.1. | | 3,00 | 25,40 | 28,78 | 27,86 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 90,56 | 12.1. | | 3,04 | 27,85 | 34,92 | 34,72 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,713,30 | 12.1. | | 2,62 | 27,53 | 36,42 | 40,98 | |
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