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85700 | AMUNDI GF EURO RENT - A | EUR | 59,58 | 23.1. |   | 0,20 | 1,73 | 7,89 | -9,76 |  | A1LJX | AMUNDI GF EURO RENT - T | EUR | 60,66 | 23.1. | | 0,21 | 1,74 | 7,90 | -9,74 | | A28LB | AMUNDI GF EURO RENT - VI | EUR | 14,18 | 23.1. | | 0,21 | 1,72 | 7,83 | -9,80 | | 81269 | AMUNDI GF VORSORGE AKTIV - A | EUR | 7,84 | 23.1. | | 0,51 | 2,86 | 17,14 | 9,42 | | 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 | 54,04 | 23.1. | | -0,01 | 3,02 | 8,25 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,24 | 23.1. | | 0,11 | 8,94 | 11,06 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,31 | 23.1. | | -0,19 | 0,66 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,025,06 | 23.1. | | 0,12 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,80 | 23.1. | | -0,08 | 2,27 | 4,95 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,36 | 23.1. | | 0,05 | 4,49 | 11,32 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,66 | 23.1. | | 0,02 | 8,29 | 6,84 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,07 | 23.1. | | 0,34 | 0,71 | 8,08 | -11,06 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,40 | 23.1. | | 0,34 | 2,34 | 7,94 | -14,13 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,08 | 23.1. |  | 0,40 | 1,63 | 10,46 | -6,96 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 380,38 | 23.1. | | 5,92 | 13,76 | -6,08 | 105,31 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 447,24 | 23.1. | | 6,03 | 28,65 | 1,63 | 99,00 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,05 | 23.1. | | 0,24 | -2,73 | 8,93 | 10,64 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,158,63 | 23.1. | | 0,25 | -2,59 | 9,42 | 11,48 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,095,60 | 23.1. | | 0,33 | 5,96 | - | - | |
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