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A28LA | AMUNDI GF VORSORGE AKTIV - T | EUR | 153,67 | 23.1. |   | 0,48 | 2,88 | 17,09 | 9,47 |  | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,03 | 22.1. |  | -0,02 | 2,99 | 8,23 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,15 | 22.1. | | -0,05 | 8,69 | 10,87 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,31 | 22.1. | | -0,20 | 0,62 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,024,02 | 22.1. | | 0,02 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,79 | 22.1. | | -0,11 | 2,09 | 4,92 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,34 | 22.1. | | 0,02 | 4,32 | 11,29 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,56 | 22.1. | | -0,18 | 7,87 | 6,63 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,06 | 22.1. | | 0,33 | 0,55 | 8,07 | -10,75 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,38 | 22.1. | | 0,31 | 2,11 | 7,91 | -13,92 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,08 | 22.1. | | 0,41 | 1,63 | 10,47 | -6,64 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 380,44 | 22.1. | | 5,93 | 14,86 | -6,07 | 103,13 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 446,39 | 22.1. | | 5,83 | 29,34 | 1,44 | 95,80 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,12 | 22.1. | | 0,30 | -2,51 | 9,00 | 11,15 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,159,37 | 22.1. | | 0,31 | -2,36 | 9,49 | 11,99 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,095,38 | 22.1. | | 0,31 | 5,96 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,258,22 | 22.1. | | 0,22 | 9,95 | 18,24 | 7,95 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 971,95 | 22.1. | | 0,22 | 10,05 | 18,36 | 8,05 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,18 | 22.1. | | 0,21 | 6,15 | 17,15 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,27 | 22.1. | | 0,12 | 10,09 | 18,50 | 8,08 | |
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