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A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 207,79 | 3.2. |  | -3,65 | -7,77 | -1,92 | 18,59 |  | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 245,43 | 3.2. |  | -3,09 | 5,63 | 6,71 | 16,61 |  | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,06 | 3.2. |  | -0,03 | 2,12 | - | - |  | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,29 | 3.2. |  | -0,05 | 2,91 | - | - |  | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 323,50 | 2.2. |  | 2,06 | 5,72 | 53,39 | 80,30 |  | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 381,35 | 2.2. |  | 2,06 | 5,72 | 53,41 | 80,29 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 276,56 | 2.2. |  | 2,48 | 20,86 | 65,34 | 76,74 |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 340,84 | 2.2. |  | 2,47 | 20,86 | 65,34 | 76,74 |  | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,021,84 | 2.2. |  | 2,07 | 5,83 | 53,86 | 81,19 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,238,03 | 2.2. |  | 2,07 | 5,83 | 53,86 | 81,20 |  | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,404,91 | 2.2. |  | 1,15 | 10,18 | 47,37 | 70,01 |  | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,769,45 | 2.2. |  | 2,48 | 20,98 | 65,88 | 77,68 |  | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,313,98 | 2.2. |  | 2,48 | 20,98 | 65,84 | 77,63 |  | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 383,69 | 2.2. |  | 2,07 | 5,77 | 53,63 | 80,74 |  | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,677,15 | 2.2. |  | 2,03 | 5,78 | 53,90 | - |  | A41EB2 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 87,09 | 2.2. |  | 2,71 | 12,53 | 21,89 | 20,31 |  | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,73 | 2.2. |  | 2,71 | 12,55 | 21,92 | 20,33 |  | A41EB5 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,91 | 2.2. |  | 2,78 | 13,21 | 23,97 | 23,71 |  | A41EB4 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,28 | 2.2. |  | 2,76 | 12,92 | 23,04 | 22,18 |  | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,41 | 3.2. |  | 0,73 | 4,40 | 17,77 | -6,28 |  |
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