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A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,15 | 26.1. |   | -0,38 | -5,22 | -3,51 | -14,42 |  | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,16 | 26.1. |  | 0,21 | - | - | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,278,68 | 26.1. | | 3,99 | 19,33 | - | - | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,861,81 | 26.1. | | 3,97 | 30,64 | 90,88 | 112,46 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,930,70 | 26.1. | | 3,97 | 30,64 | 90,85 | 112,39 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,314,48 | 26.1. | | 5,47 | 20,56 | - | - | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,62 | 26.1. | | 4,99 | 20,53 | 28,11 | 20,09 | | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 18,83 | 26.1. | | 0,20 | 5,66 | 8,68 | -3,92 | | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 20,41 | 26.1. | | 0,20 | 5,66 | 8,68 | -3,92 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 218,58 | 26.1. | | -0,04 | 10,02 | 72,59 | - | | A3C87Y | AMUNDI PRIME USA - AU | USD | 173,32 | 26.1. | | 1,36 | 16,62 | 78,75 | - | | A416ND | AMUNDI PRIME USA - RE | EUR | 11,24 | 26.1. | | 0,09 | - | - | - | | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,59 | 26.1. | | 1,22 | - | - | - | | A416NE | AMUNDI PRIME USA - RU | USD | 11,85 | 26.1. | | 1,37 | - | - | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,716,95 | 26.1. | | 0,65 | 5,89 | 16,52 | 10,95 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,02 | 26.1. | | 0,62 | 5,71 | 16,05 | 10,32 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,124,42 | 26.1. | | 0,64 | 4,88 | 15,30 | -0,27 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,335,88 | 26.1. | | 0,66 | 5,19 | 14,24 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,66 | 26.1. | | 0,60 | 4,28 | 13,38 | -2,92 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,72 | 26.1. | | 0,63 | 4,72 | 14,82 | -0,90 | |
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