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A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 86,49 | 21.1. |  | 0,23 | 1,22 | 4,32 | -17,61 |  | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,59 | 21.1. |  | 0,24 | 1,38 | 6,44 | -12,67 |  | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,76 | 21.1. |  | 0,24 | 1,38 | 6,45 | -12,66 |  | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 154,52 | 21.1. |  | 1,65 | 17,18 | 54,68 | 87,32 |  | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 93,10 | 21.1. |  | 1,65 | 17,18 | 54,80 | 87,45 |  | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 180,82 | 21.1. |  | 1,28 | 31,84 | 66,60 | 80,41 |  | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,17 | 21.1. |  | 2,12 | 22,76 | 44,88 | 79,85 |  | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,02 | 21.1. |  | 2,12 | 22,75 | 44,85 | 79,83 |  | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,16 | 21.1. |  | 2,00 | 19,94 | 36,22 | 64,72 |  | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,28 | 21.1. |  | 0,18 | -4,69 | -0,58 | -7,59 |  | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,26 | 21.1. |  | -0,09 | 2,14 | - | - |  | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,010,51 | 21.1. |  | 0,20 | -4,54 | -0,11 | -7,67 |  | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 860,85 | 21.1. |  | -0,23 | 0,12 | -1,57 | -14,95 |  | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 955,45 | 21.1. |  | -0,08 | 2,29 | 5,09 | -8,34 |  | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,046,52 | 21.1. |  | 0,04 | 4,52 | - | - |  | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,132,97 | 21.1. |  | 0,03 | 4,46 | 11,80 | - |  | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,073,17 | 21.1. |  | -0,16 | 7,39 | 7,60 | -10,88 |  | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,082,76 | 21.1. |  | -0,22 | 7,51 | - | - |  | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,29 | 21.1. |  | 0,14 | -4,45 | 0,22 | -7,27 |  | WK043W | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,83 | 21.1. |  | -0,33 | - | - | - |  |
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