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A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,11 | 5.2. |   | 0,24 | 4,27 | 8,37 | -6,54 |  | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,70 | 5.2. | | 0,44 | 6,53 | 15,50 | 1,21 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 153,21 | 5.2. | | 0,36 | 10,29 | 20,41 | 3,23 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,76 | 5.2. | | 0,36 | 10,27 | 20,12 | 2,02 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,24 | 5.2. | | 0,18 | 8,04 | 12,44 | -8,70 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 124,08 | 5.2. | | 0,35 | 4,17 | 15,23 | 17,54 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,47 | 5.2. | | 0,35 | 4,17 | 15,24 | 17,54 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,43 | 5.2. | | 0,49 | 5,13 | 18,49 | 20,96 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,82 | 5.2. |  | 0,29 | 2,92 | 12,12 | 11,03 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,78 | 5.2. | | 0,28 | 7,71 | 26,71 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,49 | 5.2. | | 0,28 | 7,71 | 26,56 | 18,62 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,53 | 5.2. | | 0,08 | 5,31 | 18,92 | 7,25 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,72 | 5.2. | | 0,13 | 2,47 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,32 | 5.2. | | 0,12 | 2,46 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 111,87 | 5.2. | | 5,70 | 11,81 | 27,92 | 47,93 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,286,72 | 5.2. | | 6,65 | 22,27 | 24,65 | 24,48 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 143,09 | 5.2. | | 6,90 | 24,97 | 33,42 | 33,84 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 101,16 | 5.2. | | 6,06 | 24,04 | 32,48 | 29,68 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 101,14 | 5.2. | | 6,90 | 25,01 | 33,45 | 33,81 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 93,84 | 5.2. | | 6,77 | 27,12 | 39,45 | 40,74 | |
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