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WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. |   | 12,55 | 13,55 | - | - |  | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 12.11. |  | 12,05 | 12,99 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,16 | 12.11. | | 12,46 | 13,50 | 19,44 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 126,08 | 12.11. | | 14,62 | 15,81 | 26,10 | 33,13 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,111,48 | 23.1. | | 0,25 | 4,37 | 17,33 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,09 | 23.1. | | 0,22 | 3,96 | 15,87 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,74 | 23.1. | | 0,23 | 3,96 | 15,90 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,75 | 23.1. | | 0,28 | -3,97 | -11,52 | -40,58 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,42 | 23.1. | | -0,66 | 6,51 | 30,05 | 72,81 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,54 | 23.1. | | -0,66 | 6,51 | 30,05 | 72,81 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,26 | 23.1. | | -0,09 | 6,38 | 26,38 | 70,63 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,16 | 23.1. | | -0,09 | 6,38 | 26,38 | 70,56 | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 96,79 | 22.1. | | -2,59 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,89 | 22.1. | | 0,20 | 1,94 | 13,74 | 12,90 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,73 | 22.1. | | 0,28 | 3,77 | 18,60 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,41 | 22.1. | | 0,24 | 2,45 | 15,59 | 16,46 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,42 | 22.1. | | 0,32 | 4,39 | 20,66 | - | |
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