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A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 211,37 | 4.2. |  | -1,99 | -6,50 | 0,72 | 19,31 |  | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 249,31 | 4.2. |  | -1,56 | 6,25 | 10,70 | 17,48 |  | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,06 | 4.2. |  | -0,01 | 2,15 | - | - |  | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,29 | 4.2. |  | -0,02 | 2,94 | - | - |  | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 320,87 | 4.2. |  | 1,23 | 4,71 | 52,26 | 76,39 |  | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 378,25 | 4.2. |  | 1,23 | 4,71 | 52,26 | 76,39 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 274,41 | 4.2. |  | 1,68 | 18,99 | 67,37 | 73,70 |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 338,19 | 4.2. |  | 1,68 | 18,98 | 67,37 | 73,70 |  | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,989,18 | 4.2. |  | 1,24 | 4,81 | 52,72 | 77,27 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,211,73 | 4.2. |  | 1,24 | 4,81 | 52,71 | 77,28 |  | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,369,25 | 4.2. |  | 0,10 | 8,75 | 45,35 | 66,97 |  | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,747,98 | 4.2. |  | 1,69 | 19,11 | 67,92 | 74,62 |  | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,288,29 | 4.2. |  | 1,69 | 19,11 | 67,88 | 74,57 |  | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 380,57 | 4.2. |  | 1,24 | 4,76 | 52,49 | 76,83 |  | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,664,48 | 4.2. |  | 1,26 | 4,83 | 52,76 | - |  | A41EB2 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 87,03 | 4.2. |  | 2,64 | 12,25 | 23,46 | 19,86 |  | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,69 | 4.2. |  | 2,64 | 12,26 | 23,46 | 19,86 |  | A41EB5 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,87 | 4.2. |  | 2,70 | 12,91 | 25,56 | 23,25 |  | A41EB4 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,24 | 4.2. |  | 2,68 | 12,63 | 24,61 | 21,73 |  | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,69 | 4.2. |  | 0,90 | 4,63 | 19,08 | -6,39 |  |
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