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ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,03 | 3.7. |   | 0,30 | - | - | - |  | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 9,93 | 3.7. | | -0,66 | - | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 9,84 | 3.7. | | -1,58 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 9,75 | 3.7. | | -2,45 | - | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 146,55 | 3.7. | | 14,74 | 15,32 | 15,40 | 9,92 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,13 | 3.7. | | 14,72 | 15,34 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 4.7. |  | 2,17 | 4,67 | 14,66 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,224,25 | 4.7. | | 2,19 | 4,72 | 14,77 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 117,41 | 4.7. | | 2,19 | 4,72 | 14,76 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 4.7. | | 2,26 | 4,86 | 15,17 | 15,64 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,244,62 | 4.7. | | 2,27 | 4,87 | 15,28 | 15,70 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,235,98 | 4.7. | | 2,22 | 4,77 | 14,93 | 15,12 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 4.7. | | 2,25 | 4,82 | 15,08 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,246,78 | 4.7. | | 2,27 | 4,87 | 15,28 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 70,91 | 3.7. | | 1,41 | 6,50 | 17,02 | 27,09 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 126,39 | 3.7. | | 4,56 | 16,01 | - | - | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IG | GBP | 835,91 | 3.7. |  | 9,05 | 17,31 | 3,28 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,317,07 | 3.7. | | 18,82 | 26,64 | 16,49 | 11,53 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 56,13 | 3.7. | | 18,82 | 26,65 | 16,49 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 478,13 | 3.7. | | -2,19 | 6,22 | 43,15 | 79,09 | |
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