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LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 92,07 | 23.1. |  | 0,28 | 12,22 | 25,51 | - |  | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,48 | 23.1. |  | 0,17 | 9,93 | 20,48 | - |  | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,34 | 23.1. |  | 0,28 | 12,43 | 28,34 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,99 | 23.1. |  | 0,28 | 14,95 | 25,34 | - |  | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 150,42 | 26.1. |  | 1,68 | 17,69 | 7,81 | -3,26 |  | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,75 | 26.1. |  | 1,69 | 17,71 | - | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 150,07 | 26.1. |  | 3,94 | 21,04 | 9,16 | -0,79 |  | 82240 | AMUNDI MEGA TRENDS - A | EUR | 9,80 | 26.1. |  | 1,34 | 1,44 | 24,83 | 25,72 |  | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 13,02 | 26.1. |  | 1,24 | 13,11 | 33,94 | 20,94 |  | A2MJL | AMUNDI MEGA TRENDS - T | USD | 23,02 | 26.1. |  | 1,28 | 13,39 | 34,68 | 21,78 |  | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,79 | 26.1. |  | 1,35 | 1,41 | 24,92 | 25,77 |  | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,95 | 26.1. |  | 1,36 | 1,47 | 24,91 | 25,79 |  | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,74 | 26.1. |  | 1,25 | 13,35 | 34,64 | 21,88 |  | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 214,95 | 26.1. |  | 1,32 | 1,42 | 24,87 | 25,72 |  | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,71 | 26.1. |  | 1,25 | 13,37 | 34,69 | 21,85 |  | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,24 | 23.1. |  | 1,94 | -2,78 | -4,01 | 3,20 |  | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,04 | 23.1. |  | 1,83 | -4,22 | -8,35 | - |  | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,57 | 23.1. |  | 1,99 | -2,05 | -1,84 | 6,82 |  | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 170,91 | 23.1. |  | 2,09 | -0,16 | 2,69 | - |  | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,76 | 23.1. |  | 2,10 | -0,04 | 3,66 | - |  |
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